Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $16 | $15 | $547 | $8 |
Gross Profit | -163 | -8 | -144 | -68 |
EBITDA | -1,901 | -1,511 | -1,250 | -1,379 |
EBIT | -2,053 | -1,659 | -1,394 | -1,520 |
Net Income | -2,065 | -1,674 | -1,455 | -1,690 |
Net Change In Cash | 16 | 15 | 547 | 8 |
Free Cash Flow | -1,811 | -1,550 | -1,526 | -2,050 |
Cash | 2,954 | 2,255 | 3,170 | 3,721 |
Basic Shares | 1,802 | 1,487 | 1,454 | 1,232 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $41 | $458 | $1,222 | $607 |
Gross Profit | -106 | -1,434 | -788 | -1,294 |
EBITDA | -7,906 | -14,133 | -16,279 | -4,205 |
EBIT | -8,464 | -14,895 | -17,049 | -4,911 |
Net Income | -9,130 | -17,069 | -19,754 | -6,918 |
Net Change In Cash | 41 | 458 | 1,222 | 607 |
Cost of Revenue | 5,794 | |||
Free Cash Flow | -8,423 | -13,414 | -10,688 | -9,684 |
Cash | 3,170 | 1,048 | 11,483 | 5,961 |
Basic Shares | 882 | 10 | 1 | 19 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.12 |
2024-12-31 | -$1.12 |
2024-09-30 | -$1.37 |
2024-06-30 | -$0.06 |