Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,299 | $3,193 | $1,504 | $2,181 |
Gross Profit | 606 | 552 | 94 | 336 |
EBITDA | -1,346 | -682 | -839 | |
EBIT | -834 | -900 | ||
Net Income | -1,603 | -918 | -1,487 | -1,270 |
Net Change In Cash | 3,299 | 3,193 | 1,504 | 2,181 |
Free Cash Flow | -2,129 | -2,304 | -2,327 | -3,445 |
Cash | 641 | 2,386 | 2,329 | 1,069 |
Basic Shares | 9,659 | 5,693 | 8,424 | 6,651 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,516 | $2,825 | $752 | $715 |
Gross Profit | 863 | -96 | -170 | -70 |
EBITDA | -3,682 | -3,266 | -2,299 | 37 |
EBIT | -3,888 | -3,490 | -2,392 | 37 |
Net Income | -4,751 | -3,925 | -4,643 | -660 |
Net Change In Cash | 6,516 | 2,825 | 752 | 715 |
Free Cash Flow | -7,707 | -3,645 | -2,512 | -1,777 |
Cash | 2,329 | 657 | 312 | 620 |
Basic Shares | 5,693 | 4,015 | 1,200 | 1,119 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.17 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.18 |
2024-09-30 | -$0.19 |