Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | ||||
EBITDA | -349 | -544 | -795 | -1,017 |
EBIT | -350 | -544 | -795 | -1,017 |
Net Income | -295 | -499 | -1,063 | -948 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -602 | -531 | -478 | -1,473 |
Cash | 448 | 614 | 381 | 555 |
Basic Shares | 13,271 | 13,271 | 13,272 | 13,272 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | |||
EBITDA | -3,133 | -2,379 | -2,182 | -176 |
EBIT | -3,142 | -5,364 | -2,182 | -177 |
Net Income | -4,426 | -5,301 | -1,068 | -507 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,561 | -3,249 | -3,840 | -849 |
Cash | 381 | 907 | 847 | 1,088 |
Basic Shares | 13,272 | 13,272 | 12,782 | 12,517 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.06 |
2024-09-30 | -$0.07 |