Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $86 | $0 | $0 |
Gross Profit | -3 | 43 | -47 | -45 |
EBITDA | -3,334 | -3,097 | -2,620 | -2,719 |
EBIT | -3,337 | -3,145 | -2,667 | -2,764 |
Net Income | -3,337 | -3,191 | -2,712 | -2,807 |
Net Change In Cash | 0 | 86 | 0 | 0 |
Free Cash Flow | -2,604 | -2,513 | -2,306 | -1,596 |
Cash | 8,589 | 9,136 | 11,823 | 5,155 |
Basic Shares | 3,105 | 1,766 | 1,852 | 1,137 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -183 | -81 | |
EBITDA | -11,051 | -15,266 | -1,990 |
EBIT | -11,234 | -15,347 | -3,980 |
Net Income | -11,410 | -15,426 | -1,990 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -8,272 | -6,667 | -1,854 |
Cash | 9,136 | 8,608 | 864 |
Basic Shares | 1,766 | 731 | 18,794 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.88 |
2025-03-31 | -$0.74 |
2024-12-31 | -$1.46 |