Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,736 | $4,952 | $1,460 | $3,238 |
Gross Profit | 1,518 | 1,313 | -329 | 919 |
EBITDA | -2,544 | -1,789 | -2,409 | -507 |
EBIT | -3,430 | -2,668 | -3,238 | -1,285 |
Net Income | -3,518 | -2,079 | -3,406 | -1,401 |
Net Change In Cash | 5,736 | 4,952 | 1,460 | 3,238 |
Free Cash Flow | -4,008 | -5,245 | 2,425 | -2,925 |
Cash | 1,474 | 3,799 | 6,266 | 613 |
Basic Shares | 11,847 | 11 | 8,315 | 7,724 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,280 | $7,471 | $15,012 | $8,259 |
Gross Profit | 469 | 1,308 | 4,748 | -2,559 |
EBITDA | -7,921 | -10,367 | -6,269 | -5,442 |
EBIT | -10,478 | -11,234 | -6,855 | -5,988 |
Net Income | -10,764 | -11,241 | -6,855 | -6,971 |
Net Change In Cash | 7,280 | 7,471 | 15,012 | 8,259 |
Free Cash Flow | -5,320 | -9,840 | -8,518 | -7,132 |
Cash | 6,266 | 2,441 | 1,121 | 893 |
Basic Shares | 7,736 | 7,204 | 6,175 | 3,694 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.40 |
2024-12-31 | -$0.41 |