| Values in thousands | 2025-06-30 | 2025-03-31 |
|---|---|---|
Revenue | $193 | $193 |
Gross Profit | -734 | -734 |
EBITDA | -3,144 | -3,144 |
EBIT | -3,286 | -3,286 |
Net Income | -3,727 | -3,727 |
Net Change In Cash | 193 | 193 |
Free Cash Flow | -2,683 | -2,683 |
Cash | 2,127 | 2,127 |
Basic Shares | 280 | 280 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $621 | $1,520 | $395 |
Gross Profit | -985 | -934 | -415 | -3,656 |
EBITDA | -6,190 | -9,262 | -10,702 | -9,829 |
EBIT | -6,504 | -9,536 | -11,000 | -10,079 |
Net Income | -6,772 | -9,648 | -11,067 | -11,017 |
Net Change In Cash | 0 | 621 | 1,520 | 395 |
Free Cash Flow | -9,850 | -9,576 | -11,566 | -8,261 |
Cash | 4,101 | 3,183 | 6,508 | 8,280 |
Basic Shares | 747 | 278 | 208 | 865 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$26.55 |
2024-12-31 | -$3.73 |
2023-06-30 | -$54.95 |
2023-03-31 | -$49 |