Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $577 | $46 | $-548 |
Gross Profit | 344 | -153 | -562 |
EBITDA | -25,096 | -1,293 | -1,523 |
EBIT | -25,260 | -1,476 | -1,702 |
Net Income | -25,130 | -1,740 | -1,841 |
Net Change In Cash | 577 | 46 | -548 |
Free Cash Flow | -731 | -1,274 | -379 |
Cash | 1,480 | 2,889 | 3,316 |
Basic Shares | 1,534 | 1,534 | 1,534 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $624 | $921 | $2,415 | $3,911 |
Gross Profit | 190 | 613 | -31 | 1,834 |
EBITDA | -26,390 | -1,438 | -23,164 | -7,395 |
EBIT | -26,736 | -1,830 | -24,064 | -8,413 |
Net Income | -26,871 | -1,845 | -23,738 | -6,747 |
Net Change In Cash | 624 | 921 | 2,415 | 3,911 |
Free Cash Flow | -2,005 | 2,229 | 73 | -36,077 |
Cash | 1,480 | 3,316 | 6,679 | 4,751 |
Basic Shares | 1,534 | 1,534 | 1,524 | 1,459 |
Quarter | EPS |
---|---|
2025-03-31 | -$16.38 |
2024-06-30 | -$1.13 |
2022-09-30 | -$0.69 |
2022-03-31 | -$0.71 |