Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $19 | $18 | $10 | $14 |
Gross Profit | 5 | -4 | -10 | -6 |
EBITDA | -1,548 | -1,982 | -1,244 | |
EBIT | -1,600 | -2,037 | -1,294 | |
Net Income | -1,600 | -2,037 | -1,989 | -1,366 |
Net Change In Cash | 19 | 18 | 10 | 14 |
Free Cash Flow | -1,909 | -2,510 | -983 | -1,159 |
Cash | 12,825 | 14,750 | 453 | 1,312 |
Basic Shares | 582 | 219 | 1 | 9,437 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $45 | $75 | $60 | $60 |
Gross Profit | -84 | -4 | -8 | |
EBITDA | -6,264 | -4,140 | -5,417 | -4,284 |
EBIT | -6,457 | -4,303 | -5,561 | -4,473 |
Net Income | -6,992 | -4,911 | -7,068 | -4,950 |
Net Change In Cash | 45 | 75 | 60 | 60 |
Free Cash Flow | -5,593 | -3,766 | -5,523 | -2,501 |
Cash | 453 | 1,021 | 1,472 | 432 |
Basic Shares | 556 |