Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $4 | $23 | $22 |
Gross Profit | -388 | 4 | 10 | 19 |
EBITDA | -4,623 | -4,864 | -4,308 | -4,493 |
EBIT | -4,949 | -5,188 | -4,632 | -4,565 |
Net Income | -4,967 | -5,209 | -4,657 | -4,595 |
Net Change In Cash | 0 | 4 | 23 | 22 |
Free Cash Flow | -3,515 | -4,782 | -3,036 | -2,889 |
Cash | 22,026 | 24,123 | 25,778 | 13,757 |
Basic Shares | 30,397 | 30,243 | 27,217 | 27,406 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $135 | $550 | $382 | $400 |
Gross Profit | 12 | 522 | 301 | 147 |
EBITDA | -16,941 | -18,157 | -15,680 | -15,267 |
EBIT | -18,306 | -19,596 | -17,186 | -15,520 |
Net Income | -18,435 | -19,790 | -17,356 | -15,714 |
Net Change In Cash | 135 | 550 | 382 | 400 |
Cost of Revenue | -7,515 | -9,243 | ||
Free Cash Flow | -13,250 | -14,588 | -12,538 | -12,550 |
Cash | 25,778 | 12,591 | 21,184 | 28,699 |
Basic Shares | 27,217 | 24,755 | 23,157 | 22,492 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.16 |