Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $35 | $190 | $133 | $74 |
Gross Profit | -12 | 30 | -127 | 31 |
EBITDA | -1,542 | -1,271 | -1,960 | 1,474 |
EBIT | -1,276 | -1,960 | 1,468 | |
Net Income | -1,505 | -1,251 | -1,961 | 1,441 |
Net Change In Cash | 35 | 190 | 133 | 74 |
Free Cash Flow | -1,429 | -1,243 | -1,003 | -2,005 |
Cash | 1,111 | 2,195 | 3,589 | 5,341 |
Basic Shares | 7,530 | 7,438 | 7,153 | 6,572 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $398 | $1,052 | $353 | $1,434 |
Gross Profit | 10 | -74 | 22 | 298 |
EBITDA | -2,759 | -4,511 | -4,760 | -2,854 |
EBIT | -2,832 | -4,679 | -4,926 | -3,016 |
Net Income | -3,200 | -4,718 | -4,926 | -3,220 |
Net Change In Cash | 398 | 1,052 | 353 | 1,434 |
Cost of Revenue | 8,095 | |||
Free Cash Flow | -4,675 | -3,549 | -3,000 | -2,251 |
Cash | 3,589 | 428 | 4,343 | 8,678 |
Basic Shares | 6,714 | 6,031 | 6,529 | 6,257 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.27 |