Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $128 | $101 | $111 | $123 |
Gross Profit | 86 | 77 | 35 | 85 |
EBITDA | -2,925 | -3,128 | -3,347 | -3,155 |
EBIT | -2,951 | -3,175 | -3,391 | -3,201 |
Net Income | -2,759 | -3,100 | -3,330 | -3,172 |
Net Change In Cash | 128 | 101 | 111 | 123 |
Free Cash Flow | -2,613 | -2,627 | -3,332 | -2,559 |
Cash | 6,342 | 7,082 | 8,840 | 11,968 |
Basic Shares | 2,777 | 2,191 | 2,191 | 2,191 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $436 | $497 | $550 | $120 |
Gross Profit | 264 | 354 | 298 | 53 |
EBITDA | -12,476 | -16,028 | -17,237 | -15,786 |
EBIT | -12,676 | -16,291 | -17,455 | -15,945 |
Net Income | -11,138 | -18,410 | -21,676 | -15,036 |
Net Change In Cash | 436 | 497 | 550 | 120 |
Free Cash Flow | -11,117 | -15,050 | -17,370 | -12,360 |
Cash | 7,082 | 15,635 | 19,173 | 28,073 |
Basic Shares | 2,224 | 1,579 | 1,538 | 1,537 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.13 |
2024-12-31 | -$0.01 |
2024-09-30 | -$10.53 |
2024-06-30 | -$10.14 |