Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $1,520 | $1,520 |
Gross Profit | 1,193 | 1,193 |
EBITDA | 186 | 186 |
EBIT | -490 | -490 |
Net Income | -447 | -447 |
Net Change In Cash | 1,520 | 1,520 |
Free Cash Flow | -104 | -104 |
Cash | 1,118 | 1,118 |
Basic Shares | 2,369 | 2,369 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,711 | $1,681 | $164 | $219 |
Gross Profit | 3,375 | 1,226 | -296 | 219 |
EBITDA | 1,859 | -7,592 | -15,255 | -2,677 |
EBIT | -766 | -12,566 | -21,520 | -2,914 |
Net Income | -931 | -12,605 | -22,649 | -2,739 |
Net Change In Cash | 6,711 | 1,681 | 164 | 219 |
Free Cash Flow | -679 | -7,494 | -40,022 | -1,102 |
Cash | 1,118 | 884 | 2,505 | 2,507 |
Basic Shares | 2,370 | 2,370 | 2,281 | 1,262 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.38 |
2024-06-30 | -$0.01 |
2022-09-30 | -$0.03 |