Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Gross Profit | -146 | -130 | -135 |
EBITDA | -2 | -2 | -2 |
EBIT | -2 | -2 | -2 |
Net Income | -2 | -2 | -2 |
Free Cash Flow | -2,103 | -6 | -6 |
Cash | 25,059 | 21,552 | 21,552 |
Basic Shares | 2,355 | 58,987 | 58,987 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -276 | -261 | -51 | -174 |
EBITDA | -10 | -7,582 | -6,295 | -11,799 |
EBIT | -10 | -7,842 | -6,347 | -11,972 |
Net Income | -9 | -7,854 | -6,363 | -9,125 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,805 | -43,835 | -8,670 | -34,376 |
Cash | 25,059 | 35,715 | 52,709 | 94,177 |
Basic Shares | 2,357 | 53,626 | 52,454 | 50,360 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | $0 |
2024-09-30 | $0 |