LMF Acquisition Opportunities
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $338 | $293 | $67 | $68 |
Gross Profit | 311 | 293 | 67 | 68 |
EBITDA | -1,756 | -3,758 | -4,672 | -4,206 |
EBIT | -1,756 | -7,580 | -4,419 | -4,456 |
Net Income | -2,002 | -3,772 | -4,419 | -4,478 |
Net Change In Cash | 338 | 293 | 67 | 68 |
Free Cash Flow | -3,007 | -2,654 | -4,693 | -5,002 |
Cash | 6,302 | 5,296 | 1,819 | 2,082 |
Basic Shares | 11,329,517 | 8,618 | 4,920 | 4,087 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $135 | $0 | $0 | $0 |
Gross Profit | 135 | 0 | ||
EBITDA | -24,583 | -11,141 | -11,609 | -4,385 |
EBIT | -42,425 | -25,151 | -11,609 | -8,807 |
Net Income | -24,830 | -26,232 | -23,013 | -4,596 |
Net Change In Cash | 135 | 0 | 0 | 0 |
Free Cash Flow | -16,007 | -10,285 | -7,794 | -5,114 |
Cash | 1,819 | 176 | 47 | 510 |
Basic Shares | 3,744 | 866 | 328 | 521 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.90 |
2024-09-30 | -$1.10 |
