Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $183 | $0 |
Gross Profit | -143 | -152 | 183 | |
EBITDA | -2,667 | -2,998 | -5,180 | -307 |
EBIT | -2,810 | -3,150 | ||
Net Income | -2,984 | -3,887 | -5,509 | -335 |
Net Change In Cash | 0 | 0 | 183 | 0 |
Free Cash Flow | -1,386 | -1,719 | -8,254 | 3,442 |
Cash | 2,014 | 1,405 | 2,850 | 13 |
Basic Shares | 57,517 | 50,922 | 8,167 | 8,167 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $183 | $122 | $2,029 |
Gross Profit | -482 | 122 | 2,029 |
EBITDA | -6,180 | -10,891 | -15,781 |
EBIT | -6,845 | -11,923 | -16,637 |
Net Income | -7,232 | -11,706 | -17,215 |
Net Change In Cash | 183 | 122 | 2,029 |
Free Cash Flow | -9,030 | -7,450 | -9,017 |
Cash | 2,850 | 723 | 7,325 |
Basic Shares | 23,410 | 16,190 | 37,500 |