Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,842 | $2,511 | $2,337 | $2,337 |
Gross Profit | -31 | 289 | -497 | -497 |
EBITDA | -17,670 | -2,930 | -1,043 | |
EBIT | -17,707 | -2,966 | -1,098 | |
Net Income | -18,137 | -5,059 | -1,747 | -1,747 |
Net Change In Cash | 2,842 | 2,511 | 2,337 | 2,337 |
Free Cash Flow | -2,853 | -548 | -1,393 | -1,393 |
Cash | 457 | 340 | 127 | 127 |
Basic Shares | 3,398 | 215 | 11 | 41 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,420 | $16,228 | $7,948 | $986 |
Gross Profit | -119 | 3,036 | -807 | 174 |
EBITDA | -13,395 | -10,590 | -9,829 | -4,033 |
EBIT | -13,634 | -10,694 | -9,879 | -4,037 |
Net Income | -17,604 | -11,100 | -10,088 | -6,098 |
Net Change In Cash | 11,420 | 16,228 | 7,948 | 986 |
Free Cash Flow | -7,021 | -7,042 | -7,663 | -847 |
Cash | 287 | 1,147 | 286 | 17 |
Basic Shares | 2 | 2,912 | 1 |
Quarter | EPS |
---|---|
2025-06-30 | -$5.34 |
2025-03-31 | -$23.44 |
2024-12-31 | -$103.27 |
2024-09-30 | -$151.61 |