Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $330 | $257 | $412 | $272 |
Gross Profit | 154 | 104 | 198 | 163 |
EBITDA | -1,258 | -1,721 | -1,615 | -2,234 |
EBIT | -1,412 | -1,878 | -1,760 | -2,396 |
Net Income | -1,197 | -1,829 | -1,717 | -2,378 |
Net Change In Cash | 330 | 257 | 412 | 272 |
Free Cash Flow | -896 | -1,344 | -932 | -1,883 |
Cash | 405 | 470 | 1,546 | 1,824 |
Basic Shares | 76,517 | 77,633 | 76,007 | 72,814 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $1,271 | $1,345 | $911 | $397 |
Gross Profit | 619 | 733 | 442 | 194 |
EBITDA | -6,828 | -9,161 | -10,914 | -14,777 |
EBIT | -7,446 | -9,798 | -11,571 | -15,428 |
Net Income | -7,121 | -13,000 | -11,506 | -15,016 |
Net Change In Cash | 1,271 | 1,345 | 911 | 397 |
Free Cash Flow | -5,277 | -5,714 | -7,666 | -8,204 |
Cash | 405 | 1,198 | 3,196 | 10,460 |
Basic Shares | 76,517 | 58,840 | 52,576 | 49,992 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.02 |