Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $191 | $223 | $348 | $200 |
Gross Profit | 29 | 61 | 241 | 116 |
EBITDA | -2,873 | -2,453 | -11,863 | -2,421 |
EBIT | -3,947 | -3,479 | -13,060 | -3,629 |
Net Income | -3,992 | -3,295 | -8,936 | -8,046 |
Net Change In Cash | 191 | 223 | 348 | 200 |
Free Cash Flow | -3,167 | 924 | -3,136 | 1,513 |
Cash | 262 | 468 | 68 | 60 |
Basic Shares | 29,018 | 23,990 | 18,326 | 5,464 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,065 | $7,018 | $6,779 | $16,409 |
Gross Profit | 744 | 1,352 | 2,468 | 8,251 |
EBITDA | -23,153 | -20,405 | -53,993 | -30,492 |
EBIT | -28,174 | -25,297 | -59,595 | -34,785 |
Net Income | -28,709 | -25,766 | -60,383 | -52,910 |
Net Change In Cash | 1,065 | 7,018 | 6,779 | 16,409 |
Free Cash Flow | -3,068 | -2,109 | -32,524 | -23,731 |
Cash | 68 | 359 | 102 | 32,638 |
Basic Shares | 8,637 | 2,604 | 2,522 | 1,299 |
Quarter | EPS |
---|---|
2021-06-30 | $0.35 |
2020-12-31 | $0.01 |
2020-06-30 | -$0.02 |
2019-12-31 | $0 |