Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -8 | -7 | -7 | |
EBITDA | -5,037 | -5,504 | -4,944 | -5,069 |
EBIT | -5,045 | -5,511 | -4,951 | 4,805 |
Net Income | -4,974 | -5,484 | -4,907 | -4,979 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,547 | -4,477 | -4,152 | -3,409 |
Cash | 3,256 | 4,390 | 2,377 | 5,768 |
Basic Shares | 33,834 | 30,379 | 26,748 | 26,752 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -7 | |||
EBITDA | -19,441 | 675 | -12,896 | -2,263 |
EBIT | -19,448 | -14,639 | -13,031 | -4,548 |
Net Income | -19,448 | -14,639 | -12,827 | -4,428 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,672 | -12,349 | -9,948 | -3,230 |
Cash | 2,377 | 16,189 | 3,594 | 13,192 |
Basic Shares | 26,645 | 20,333 | 8,169 | 7,897 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.25 |
2020-12-31 | -$0.05 |
2020-09-30 | -$0.09 |
2020-06-30 | -$0.09 |