Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $173 | $170 | $212 | $202 |
Gross Profit | 172 | 170 | 212 | 69 |
EBITDA | -2,662 | -1,622 | -1,968 | -1,314 |
EBIT | -2,663 | -1,623 | -1,967 | -1,315 |
Net Income | -2,664 | -1,624 | -1,965 | -1,315 |
Net Change In Cash | 173 | 170 | 212 | 202 |
Free Cash Flow | -1,690 | -1,570 | -1,632 | -1,130 |
Cash | 2,518 | 4,208 | 2,660 | 2,098 |
Basic Shares | 15,591 | 13,155 | 8,915 | 3,217 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $633 | $277 | $343 | $829 |
Gross Profit | 630 | 276 | 187 | 829 |
EBITDA | -6,401 | -4,930 | -645 | 14 |
EBIT | -6,404 | -4,931 | -645 | 14 |
Net Income | -6,393 | -4,931 | -645 | 14 |
Net Change In Cash | 633 | 277 | 343 | 829 |
Free Cash Flow | -5,300 | -3,921 | -602 | 23 |
Cash | 2,660 | 2,924 | 137 | 33 |
Basic Shares | 3,788 | 14,174 | 2,049 | 1,953 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.17 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.33 |
2024-09-30 | -$0.41 |