Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,225 | $3,475 | $3,173 | $3,917 |
Gross Profit | -110 | -116 | -409 | -13 |
EBITDA | -2,384 | -3,169 | -3,314 | -2,881 |
EBIT | -2,385 | -3,169 | -3,314 | -2,882 |
Net Income | -2,385 | -3,170 | -3,402 | -2,881 |
Net Change In Cash | 2,225 | 3,475 | 3,173 | 3,917 |
Free Cash Flow | -2,804 | -2,180 | -3,385 | -122 |
Cash | 8,265 | 12,245 | 5,872 | 311 |
Basic Shares | 2,583 | 1,711 | 279 | 78 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,023 | $12,215 | $21,863 | $1,112 |
Gross Profit | -965 | -179 | 2,059 | -271 |
EBITDA | -12,564 | -12,375 | -7,601 | -15,839 |
EBIT | -12,566 | -12,510 | -7,735 | -15,972 |
Net Income | -12,733 | -12,616 | -7,738 | -15,765 |
Net Change In Cash | 14,023 | 12,215 | 21,863 | 1,112 |
Free Cash Flow | -8,238 | -3,839 | -96 | -2,718 |
Cash | 5,872 | 2,100 | 1,527 | 643 |
Basic Shares | 279 | 6,327 | 8,715 | 8,715 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.92 |
2025-03-31 | -$1.85 |
2024-12-31 | -$2.98 |
2024-09-30 | -$27.09 |