Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $0 | $12 | $74 | $12 |
Gross Profit | 12 | 74 | 12 | |
EBITDA | -3,836 | -5,597 | -5,379 | -6,398 |
EBIT | -3,831 | -5,723 | -5,443 | -6,460 |
Net Income | -3,968 | -5,894 | -5,420 | -6,461 |
Net Change In Cash | 0 | 12 | 74 | 12 |
Free Cash Flow | -3,159 | -7,880 | -2,193 | -3,645 |
Cash | 6,711 | 2,098 | 3,627 | 5,858 |
Basic Shares | 19,633 | 17,624 | 17,643 | 17,038 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $12 | $1,013 | $540 |
Gross Profit | 12 | -88 | 535 |
EBITDA | -18,504 | -13,550 | -11,376 |
EBIT | -18,607 | -13,573 | -19,213 |
Net Income | -18,459 | -48,811 | -10,290 |
Net Change In Cash | 12 | 1,013 | 540 |
Free Cash Flow | -16,122 | -11,065 | -8,842 |
Cash | 5,858 | 22,120 | 25,797 |
Basic Shares | 16,164 | 15,385 | 297,789 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.78 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.52 |
2024-09-30 | -$0.45 |