Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $95 | $0 |
Gross Profit | 47 | -13 | ||
EBITDA | -1,730 | -2,372 | -4,560 | -809 |
EBIT | -2,387 | -4,557 | -823 | |
Net Income | -1,726 | -2,369 | -4,273 | -836 |
Net Change In Cash | 0 | 0 | 95 | 0 |
Free Cash Flow | -1,131 | -853 | -950 | -223 |
Cash | 2,218 | 3,724 | 4,585 | 194 |
Basic Shares | 5,708 | 3,539 | 980 | 980 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -105 | -109 | -116 |
EBITDA | -6,324 | -22,134 | -17,788 | -15,531 |
EBIT | -6,514 | -22,239 | -17,897 | -15,641 |
Net Income | -6,168 | -19,935 | -38,726 | -20,324 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,480 | -10,922 | -12,127 | -19,371 |
Cash | 4,585 | 1,975 | 6,970 | 8,224 |
Basic Shares | 915 | 379 | 100 | 82 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.30 |
2025-03-31 | -$0.66 |
2024-12-31 | -$3.86 |
2024-09-30 | -$0.85 |