Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $ | $ | $ | $ |
Gross Profit | -679 | -967 | -438 | -461 |
EBITDA | -1,390 | -1,655 | -1,087 | -1,213 |
EBIT | -1,406 | -1,660 | -1,112 | -1,237 |
Net Income | -1,216 | -1,473 | -846 | -1,272 |
Net Change In Cash | ||||
Free Cash Flow | -1,312 | -1,405 | -881 | -956 |
Cash | 407 | 1,265 | 1,196 | 632 |
Basic Shares | 4,209 | 2,959 | 2,959 | 3,009 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $ | $ | $46 | $4 |
Gross Profit | -2,320 | -88 | -131 | 4,445,000 |
EBITDA | -5,184 | -8,315 | -10,949 | -10,783 |
EBIT | -5,281 | -8,404 | -11,126 | -10,838 |
Net Income | -4,239 | -8,405 | -12,139 | -10,829 |
Net Change In Cash | 46 | 4 | ||
Free Cash Flow | -4,388 | -6,578 | -7,536 | -8,510 |
Cash | 1,196 | 953 | 1,732 | 20,199 |
Basic Shares | 2,959 | 2,029 | 2,010 | 1,959 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.29 |
2025-03-31 | -$0.36 |
2024-12-31 | -$0.28 |
2024-09-30 | -$0.42 |