Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $775 | $0 |
Gross Profit | -457 | -176 | 387 | -246 |
EBITDA | -1,305 | -761 | -2,051 | -3,595 |
EBIT | -1,556 | -937 | -2,540 | -3,840 |
Net Income | -1,499 | -977 | -2,531 | -3,741 |
Net Change In Cash | 0 | 0 | 775 | 0 |
Free Cash Flow | -2,877 | -831 | -356 | -1,312 |
Cash | 1,117 | 51 | 22 | 31 |
Basic Shares | 15,337 | 11,514 | 11,167 | 10,453 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $303 | $153 | $25,029 |
Gross Profit | -697 | -346 | 55 | 8,250 |
EBITDA | -13,455 | -11,644 | -413 | -19,408 |
EBIT | -14,152 | -11,990 | -414 | -20,708 |
Net Income | -13,836 | -12,521 | -30,821 | -26,970 |
Net Change In Cash | 0 | 303 | 153 | 25,029 |
Free Cash Flow | -5,680 | -16,157 | -892 | -5,819 |
Cash | 22 | 5,175 | 389 | 14,588 |
Basic Shares | 9,565 | 3,227 | 1,531 | 1,324 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.23 |
2024-09-30 | -$0.35 |