Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,090 | $737 | $440 | $390 |
Gross Profit | 404 | 330 | 218 | 64 |
EBITDA | -1,904 | -2,423 | -1,230 | -1,568 |
EBIT | -1,921 | -2,438 | -1,247 | -1,585 |
Net Income | -2,011 | -2,513 | -1,245 | -1,720 |
Net Change In Cash | 1,090 | 737 | 440 | 390 |
Free Cash Flow | -1,942 | -2,514 | 32 | -1,046 |
Cash | 7,733 | 6,897 | 52 | 444 |
Basic Shares | 14,364 | 15,919 | 14,591 | 14,591 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,364 | $607 | $489 | $421 |
Gross Profit | 374 | -118 | -285 | -516 |
EBITDA | -6,126 | -7,038 | -11,420 | -9,226 |
EBIT | -6,198 | -7,247 | -11,616 | -9,260 |
Net Income | -6,535 | -9,007 | -11,626 | -9,322 |
Net Change In Cash | 1,364 | 607 | 489 | 421 |
Free Cash Flow | -3,304 | -5,759 | -12,727 | -9,354 |
Cash | 52 | 4,042 | 9,414 | 13,647 |
Basic Shares | 14,591 | 14,591 | 14,591 | 14,591 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.15 |