Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,109 | -1,264 | -2,011 | |
EBIT | -3,209 | |||
Net Income | -2,495 | -1,104 | -3,209 | -1,914 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,268 | -1,167 | -1,969 | -1,064 |
Cash | 4,964 | 4,767 | 4,652 | 9,724 |
Basic Shares | 3,948 | 1,779 | 1,664 | 69 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -83 | -31 | -35 | -42 |
EBITDA | -7,419 | -6,870 | -17,616 | -32,839 |
EBIT | -7,502 | -6,901 | -17,651 | -32,881 |
Net Income | -7,517 | -6,912 | -18,571 | -31,948 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,880 | -6,137 | -18,505 | -32,903 |
Cash | 4,652 | 2,861 | 2,016 | 2,884 |
Basic Shares | 930 | 230 | 1,676 | 1,639 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.63 |
2025-03-31 | -$0.62 |
2024-12-31 | -$1.94 |