Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $60 | $0 |
Gross Profit | -15 | 30 | -15 | |
EBITDA | -6,621 | -6,497 | -4,244 | -5,721 |
EBIT | -6,512 | -4,258 | -5,736 | |
Net Income | -5,956 | -5,042 | -4,258 | -5,618 |
Net Change In Cash | 0 | 0 | 60 | 0 |
Free Cash Flow | -6,675 | -4,887 | -4,974 | -16,180 |
Cash | 5,918 | 12,556 | 7,935 | 9,151 |
Basic Shares | 14,995,404 | 14,121 | 12,760 | 11,134 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -58 | -52 | -519 |
EBITDA | -13,642 | -34,189 | -7,640 | -35,428 |
EBIT | -13,700 | -34,247 | -7,692 | -35,947 |
Net Income | -13,700 | -34,357 | -35,605 | -35,821 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,154 | -25,808 | -25,131 | -31,988 |
Cash | 7,935 | 5,530 | 17,304 | 13,364 |
Basic Shares | 11,245 | 4,490 | 1,534 | 1,514 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.40 |
2025-03-31 | -$0.36 |
2024-12-31 | -$1.22 |
2024-09-30 | -$0.50 |