Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,527 | $1,475 | $1,741 | $2,398 |
Gross Profit | 444 | 288 | 208 | 410 |
EBITDA | -516 | -781 | -561 | |
EBIT | -522 | -788 | -569 | |
Net Income | -564 | -794 | -1,823 | -555 |
Net Change In Cash | 1,527 | 1,475 | 1,741 | 2,398 |
Free Cash Flow | -1,333 | -125 | -876 | -899 |
Cash | 1,592 | 2,490 | 2,629 | 3,598 |
Basic Shares | 2,837 | 2,808 | 2,808 | 2,115 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,021 | $6,496 | $4,468 | $1,918 |
Gross Profit | 1,302 | 1,068 | 963 | 832 |
EBITDA | -3,890 | -4,097 | -3,271 | -2,710 |
EBIT | -3,921 | -4,116 | -3,288 | -2,725 |
Net Income | -3,981 | -4,143 | -3,345 | -2,999 |
Net Change In Cash | 6,021 | 6,496 | 4,468 | 1,918 |
Free Cash Flow | -4,422 | -3,482 | -5,422 | -1,996 |
Cash | 2,629 | 4,754 | 7,312 | 1,385 |
Basic Shares | 2,204 | 1,997 | 1,606 | 1,118 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.20 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.63 |
2024-09-30 | -$0.26 |