Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $359 | $477 |
Gross Profit | 347 | -139 |
EBITDA | -990 | -2,036 |
EBIT | -1,027 | -2,140 |
Net Income | -1,413 | -2,682 |
Net Change In Cash | 359 | 477 |
Free Cash Flow | -2,142 | -3,935 |
Cash | 3,838 | 6,013 |
Basic Shares | 1,042 | 944 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $836 | $2,160 | $2,619 | $41 |
Gross Profit | 208 | 111 | 1,969 | -714 |
EBITDA | -3,027 | -27,735 | -4,521 | -2,154 |
EBIT | -3,168 | -32,019 | -8,120 | -2,463 |
Net Income | -4,096 | -32,275 | 397 | -9,224 |
Net Change In Cash | 836 | 2,160 | 2,619 | 41 |
Free Cash Flow | -6,078 | -1,502 | -11,780 | -7,133 |
Cash | 3,838 | 82 | 228 | 3,495 |
Basic Shares | 1,042 | 529 | 86 | 72 |
Quarter | EPS |
---|---|
2025-03-31 | -$2.03 |
2024-09-30 | -$4.71 |
2022-03-31 | -$0.50 |
2021-12-31 | $0 |