LMF Acquisition Opportunities
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $183 | $338 | $293 | $67 |
Gross Profit | 169 | 311 | 293 | 67 |
EBITDA | -3,465 | -1,993 | -3,758 | -4,672 |
EBIT | -3,472 | -1,756 | -7,580 | -4,419 |
Net Income | -3,472 | -2,002 | -3,772 | -4,419 |
Net Change In Cash | 183 | 338 | 293 | 67 |
Free Cash Flow | -3,844 | -3,007 | -2,654 | -4,693 |
Cash | 13,763 | 6,302 | 5,296 | 1,819 |
Basic Shares | 26,393 | 17,505 | 8,618 | 4,920 |
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 | 521 | 521 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.90 |
