Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $24 | $0 |
Gross Profit | -7 | -6 | 12 | -7 |
EBITDA | -2,705 | -3,394 | -3,175 | -3,513 |
EBIT | -3,400 | -3,181 | -3,520 | |
Net Income | -2,537 | -3,347 | -3,181 | -3,513 |
Net Change In Cash | 0 | 0 | 24 | 0 |
Free Cash Flow | -2,456 | -1,989 | -2,668 | -3,972 |
Cash | 2,216 | 929 | 2,590 | 2,782 |
Basic Shares | 18,868 | 15,173 | 14,628 | 13,804 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -25 | -147 | -179 | |
EBITDA | -16,243 | -10,086 | -7,402 | -8,013 |
EBIT | -16,268 | -10,233 | -7,581 | -8,013 |
Net Income | -16,268 | -10,538 | -7,451 | -7,892 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,220 | -7,205 | -5,477 | -6,826 |
Cash | 2,590 | 8,556 | 1,311 | 4,539 |
Basic Shares | 13,906 | 8,616 | 13,099 | 13,099 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.22 |
2024-12-31 | -$1.17 |