Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4 | $106 | $0 | $0 |
Gross Profit | 3 | 87 | ||
EBITDA | -2,712 | -3,162 | -3,277 | -2,222 |
EBIT | -3,907 | -4,340 | -4,468 | -3,434 |
Net Income | -4,084 | -3,286 | -4,654 | -3,699 |
Net Change In Cash | 4 | 106 | 0 | 0 |
Free Cash Flow | -1,342 | -1,258 | -865 | -1,485 |
Cash | 1,223 | 2,628 | 3,892 | 5,156 |
Basic Shares | 4,122 | 15 | 9,503 | 11,279 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20 | $122 | $3,519 | $594 |
Gross Profit | -31 | -253 | 1,405 | 410 |
EBITDA | -9,444 | -8,773 | -9,139 | -1,838 |
EBIT | -14,245 | -13,644 | -13,953 | -3,882 |
Net Income | -14,863 | -13,770 | -14,006 | -3,888 |
Net Change In Cash | 20 | 122 | 3,519 | 594 |
Free Cash Flow | -5,829 | -4,787 | -3,655 | -1,393 |
Cash | 3,892 | 1,885 | 1,853 | 1,751 |
Basic Shares | 9,503 | 4,098 | 2,727 | 1,510 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.99 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.30 |
2024-09-30 | -$0.32 |