Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,749 | $2,917 | $2,813 | $2,535 |
Gross Profit | -1,018 | -668 | -996 | -700 |
EBITDA | -5,637 | -6,160 | -6,110 | -7,094 |
EBIT | -6,256 | -6,816 | -6,833 | -7,708 |
Net Income | -6,329 | -6,897 | -6,967 | -10,904 |
Net Change In Cash | 2,749 | 2,917 | 2,813 | 2,535 |
Free Cash Flow | -5,671 | -6,375 | -5,107 | -4,743 |
Cash | 8,211 | 12,661 | 11,124 | 5,199 |
Basic Shares | 6,995 | 5,404 | 2,893 | 3,042 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,805 | $12,797 | $5,631 | $3,407 |
Gross Profit | -3,699 | -2,348 | -3,319 | -2,057 |
EBITDA | -26,551 | -19,203 | -14,698 | -37,958 |
EBIT | -29,168 | -21,567 | -16,408 | -39,510 |
Net Income | -31,734 | -22,118 | -25,643 | -43,843 |
Net Change In Cash | 10,805 | 12,797 | 5,631 | 3,407 |
Free Cash Flow | -22,496 | -29,277 | -24,175 | -20,223 |
Cash | 11,124 | 2,382 | 4,810 | 10,749 |
Basic Shares | 2,893 | 1,318 | 766 | 212 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.90 |
2025-03-31 | -$1.28 |
2024-12-31 | -$1.63 |
2024-09-30 | -$3.57 |