Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,260 | $0 |
Gross Profit | -416 | -487 | -49 | -54 |
EBITDA | -1,209 | -1,318 | -1,675 | -1,451 |
EBIT | -1,567 | -1,751 | -2,260 | -1,947 |
Net Income | -1,568 | -1,752 | -2,261 | -1,949 |
Net Change In Cash | 0 | 0 | 2,260 | 0 |
Free Cash Flow | -1,065 | -1,443 | -1,494 | -1,431 |
Cash | 1,067 | 1,689 | 2,706 | 3,773 |
Basic Shares | 532 | 683 | 758 | 758 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -202 | -181 | -180 | -190 |
EBITDA | -6,478 | -7,450 | -5,732 | -4,863 |
EBIT | -8,549 | -7,476 | -6,724 | -5,030 |
Net Income | -8,722 | -8,807 | -7,070 | -21,926 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -5,105 | -5,535 | -6,683 | -7,024 |
Cash | 2,706 | 804 | 1,661 | 6,345 |
Basic Shares | 151 | 681 | 500 | 496 |