Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $465 | $289 | $359 | $331 |
Gross Profit | 208 | 156 | 177 | 184 |
EBITDA | -592 | -669 | -779 | -484 |
EBIT | -636 | -720 | -848 | -548 |
Net Income | -617 | -699 | -808 | -509 |
Net Change In Cash | 465 | 289 | 359 | 331 |
Free Cash Flow | -494 | -1,454 | -646 | -470 |
Cash | 215 | 578 | 2,040 | 266 |
Basic Shares | 50,005 | 3,989 | 3,989 | 3,881 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,322 | $1,431 | $1,856 | $1,016 |
Gross Profit | 759 | 936 | 1,190 | 719 |
EBITDA | -2,346 | -1,923 | -1,315 | -1,641 |
EBIT | -2,573 | -2,146 | -1,533 | -1,858 |
Net Income | -2,470 | -2,101 | -1,686 | -2,524 |
Net Change In Cash | 1,322 | 1,431 | 1,856 | 1,016 |
Free Cash Flow | -2,776 | -2,054 | -843 | -849 |
Cash | 2,040 | 4,832 | 1,438 | 2,597 |
Basic Shares | 3,891 | 75,814 | 87,822 | 376,216 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.20 |
2024-09-30 | -$0.13 |