Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $350 | $349 | $345 | $345 |
Gross Profit | 99 | 69 | 74 | 99 |
EBITDA | -12,341 | -1,858 | -2,085 | -1,056 |
EBIT | -12,400 | -1,922 | -2,161 | -1,131 |
Net Income | -13,458 | -2,482 | -2,724 | -1,679 |
Net Change In Cash | 350 | 349 | 345 | 345 |
Free Cash Flow | -1,225 | -1,801 | -1,078 | -1,893 |
Cash | 201 | 1,369 | 2,856 | 1,024 |
Basic Shares | 2,162 | 1,624 | 1,369 | 924 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,333 | $1,255 | $1,202 | $1,390 |
Gross Profit | 267 | 238 | 272 | 414 |
EBITDA | -5,165 | -15,025 | -7,888 | -8,390 |
EBIT | -5,466 | -15,355 | -8,354 | -8,829 |
Net Income | -7,903 | -16,707 | -12,680 | -9,234 |
Net Change In Cash | 1,333 | 1,255 | 1,202 | 1,390 |
Free Cash Flow | -4,969 | -6,526 | -7,038 | -5,041 |
Cash | 2,856 | 285 | 1,990 | 807 |
Basic Shares | 936 | 10,528 | 9,328 | 8,491 |
Quarter | EPS |
---|---|
2025-06-30 | -$6.22 |
2025-03-31 | -$1.53 |
2024-12-31 | -$2.04 |
2024-09-30 | -$27.24 |