Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,333 | -1,680 | -1,770 | -2,914 |
EBIT | -1,892 | -1,586 | -1,851 | -2,870 |
Net Income | -4,093 | -2,233 | -2,067 | -2,959 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,968 | -1,553 | -944 | -1,072 |
Cash | 8,430 | 565 | 63 | 50 |
Basic Shares | 33,952 | 27,523 | 27,080 | 16,688 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,793 | -631 | -574 | -1,109 |
EBIT | -5,540 | -631 | -574 | -1,109 |
Net Income | -6,150 | -707 | -598 | -1,109 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,070 | -460 | -724 | -284 |
Cash | 63 | 2 | 75 | 300 |
Basic Shares | 19,247 | 1,044,861 | 1,044,861 | 1,044,861 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.12 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.07 |
2024-09-30 | -$0.17 |