Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $1,242 | $1,113 | $2,292 | $1,965 |
Gross Profit | 599 | 681 | 1,439 | 1,134 |
EBITDA | -2,119 | -1,835 | -1,756 | -2,048 |
EBIT | -1,839 | -1,761 | -2,054 | |
Net Income | -2,630 | 1,474 | -1,581 | -1,595 |
Net Change In Cash | 1,242 | 1,113 | 2,292 | 1,965 |
Free Cash Flow | -4,494 | -2,119 | -311 | -1,357 |
Cash | 4,123 | 2,515 | 743 | 1,053 |
Basic Shares | 292 | 77 | 20 | 17 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,006 | $8,678 | $11,240 | $13,600 |
Gross Profit | 5,057 | 5,548 | 6,802 | 8,348 |
EBITDA | -6,668 | -14,485 | -24,925 | -60,617 |
EBIT | -6,690 | -14,639 | -27,078 | -62,588 |
Net Income | -7,130 | -11,387 | -46,214 | -63,146 |
Net Change In Cash | 8,006 | 8,678 | 11,240 | 13,600 |
Free Cash Flow | -4,427 | -17,003 | -22,033 | -15,727 |
Cash | 693 | 4,459 | 3,855 | 22,765 |
Basic Shares | 20 | 4 |
Quarter | EPS |
---|---|
2025-06-30 | -$9.00 |
2025-03-31 | $75.91 |
2024-09-30 | -$310.70 |
2024-06-30 | -$366.77 |