Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $110 | $102 | $166 | $130 |
Gross Profit | -162 | 4 | -103 | -138 |
EBITDA | -1,756 | -1,019 | -1,238 | -379 |
EBIT | -1,822 | -1,061 | -1,315 | -438 |
Net Income | -1,794 | -1,032 | -7,966 | -144 |
Net Change In Cash | 110 | 102 | 166 | 130 |
Free Cash Flow | -1,506 | -1,311 | -1,396 | -227 |
Cash | 6,951 | 5,308 | 2,960 | 2,847 |
Basic Shares | 1,623 | 1,130 | 1,130 | 1,090 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $560 | $794 | $1,638 | $1,330 |
Gross Profit | -347 | 152 | 802 | 458 |
EBITDA | -7,980 | -2,973 | -567 | -697 |
EBIT | -8,216 | -3,211 | -777 | -1,021 |
Net Income | -8,216 | -3,211 | -744 | -1,021 |
Net Change In Cash | 560 | 794 | 1,638 | 1,330 |
Free Cash Flow | -1,536 | 263 | -244 | -723 |
Cash | 2,960 | 4,059 | 4,547 | 4,894 |
Basic Shares | 1,090 | 1,078 | 996 | 967 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.10 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.70 |
2024-09-30 | -$0.01 |