Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $152 | $-1,747 | $527 |
Gross Profit | 121 | -1,747 | 393 | |
EBITDA | -579 | -1,569 | 330 | -850 |
EBIT | -579 | -1,570 | 326 | -852 |
Net Income | -562 | -1,608 | -1,934 | -1,501 |
Net Change In Cash | 0 | 152 | -1,747 | 527 |
Free Cash Flow | -1,352 | -1,347 | -2,300 | -431 |
Cash | 5,682 | 5,364 | 3,984 | 6,425 |
Basic Shares | 355 | 155 | 14 | 4 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,467 | $1,712 | $766 | $ |
Gross Profit | 1,797 | 1,134 | 442 | -2 |
EBITDA | -3,198 | -4,270 | -1,781 | -782 |
EBIT | -3,281 | -4,281 | -1,788 | -785 |
Net Income | -6,245 | -4,301 | -1,800 | -784 |
Net Change In Cash | 2,467 | 1,712 | 766 | |
Free Cash Flow | -5,486 | -4,568 | -1,621 | -693 |
Cash | 3,984 | 3,326 | 1,154 | 411 |
Basic Shares | 22 | 682 | 2,722 | 2,703 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.47 |
2025-03-31 | -$2.90 |
2024-09-30 | -$94.85 |
2024-06-30 | -$378.23 |