Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $133 | $401 | $590 | $1,859 |
Gross Profit | 55 | 196 | 88 | 551 |
EBITDA | -1,722 | -2,257 | -1,094 | -1,234 |
EBIT | -1,795 | -2,326 | -1,164 | -1,302 |
Net Income | -1,680 | -2,076 | -1,164 | -1,155 |
Net Change In Cash | 133 | 401 | 590 | 1,859 |
Free Cash Flow | -527 | -1,111 | -456 | -1,493 |
Cash | 12,339 | 12,866 | 14,035 | 14,486 |
Basic Shares | 55,217 | 54,995 | 48,935 | 54,714 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,596 | $2,403 | $374 | $607 |
Gross Profit | 1,118 | 817 | 116 | -452 |
EBITDA | -5,552 | -5,682 | -5,466 | -7,632 |
EBIT | -5,824 | -5,981 | -5,758 | -7,892 |
Net Income | -5,299 | -5,194 | -5,399 | -7,890 |
Net Change In Cash | 3,596 | 2,403 | 374 | 607 |
Free Cash Flow | -4,591 | -3,433 | -5,156 | -6,920 |
Cash | 14,035 | 5,684 | 6,451 | 7,607 |
Basic Shares | 48,935 | 38,500 | 35,338 | 31,230 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.04 |
2024-09-30 | -$0.02 |