Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $869 | $60 | $60 | $63 |
Gross Profit | 787 | -2 | -3 | 152 |
EBITDA | -4,362 | -1,847 | 37 | -308 |
EBIT | -4,364 | -1,848 | ||
Net Income | -5,048 | -2,089 | -111 | -315 |
Net Change In Cash | 869 | 60 | 60 | 63 |
Free Cash Flow | -2,539 | -1,362 | -585 | -400 |
Cash | 239 | 456 | 155 | 72 |
Basic Shares | 1,622 | 16,713 | 15,976 | 15,976 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $299 | $1,826 | $2,860 | $1,700 |
Gross Profit | -5 | -2,585 | 308 | 564 |
EBITDA | -2,363 | -10,615 | -15,229 | -9,966 |
EBIT | -15,233 | -9,966 | ||
Net Income | -2,518 | -10,615 | -15,202 | -9,965 |
Net Change In Cash | 299 | 1,826 | 2,860 | 1,700 |
Free Cash Flow | -1,931 | -4,809 | -13,528 | -5,790 |
Cash | 155 | 236 | 2,080 | 16,063 |
Basic Shares | 15,976 | 15,329 | 12,550 | 8,870 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.14 |
2025-03-31 | -$2.95 |
2024-12-31 | -$0.23 |
2024-09-30 | -$0.52 |