Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $ | $0 | $ | $0 |
Gross Profit | -307 | -114 | ||
EBITDA | -359 | -256 | -3,016 | -256 |
EBIT | -676 | -563 | -2,672 | -371 |
Net Income | -678 | -566 | -4,071 | -491 |
Net Change In Cash | 0 | 0 | ||
Free Cash Flow | -433 | -96 | 204 | -170 |
Cash | 10 | 2 | 6 | |
Basic Shares | 3,024 | 2,780 | 2,640 | 2,640 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $428 | $480 |
Gross Profit | -6 | 0 | 428 | -79 |
EBITDA | -4,776 | -1,996 | -4,724 | -12,381 |
EBIT | -4,782 | -2,005 | -5,148 | -12,499 |
Net Income | -6,171 | -9,285 | -6,240 | -12,656 |
Net Change In Cash | 0 | 0 | 428 | 480 |
Free Cash Flow | -456 | -1,974 | -3,492 | -8,399 |
Cash | 2 | 69 | 118 | 330 |
Basic Shares | 2,640 | 2,525 | 2,640 | 2,640 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.20 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.21 |