Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $579 | $454 | $690 | $253 |
Gross Profit | -12 | 220 | 93 | 59 |
EBITDA | -2,131 | -2,939 | -2,085 | -1,686 |
EBIT | -2,171 | -1,903 | -2,126 | -1,720 |
Net Income | -2,106 | -1,778 | -2,126 | -1,720 |
Net Change In Cash | 579 | 454 | 690 | 253 |
Free Cash Flow | -2,116 | -2,311,049 | -2,004 | -1,491 |
Cash | 7,627 | 5,258 | 2,628 | 4,543 |
Basic Shares | 3,214 | 1,496 | 2,452 | 1,736 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,636 | $1,152 | $659 | $690 |
Gross Profit | 215 | -119 | -56 | 148 |
EBITDA | -7,617 | -6,575 | -5,544 | -3,197 |
EBIT | -7,766 | -6,660 | -5,576 | -3,205 |
Net Income | -7,766 | -6,663 | -5,681 | -3,244 |
Net Change In Cash | 1,636 | 1,152 | 659 | 690 |
Free Cash Flow | -7,006 | -6,017 | -3,444 | -1,332 |
Cash | 2,628 | 4,287 | 3,591 | 79 |
Basic Shares | 1,496 | 525 | 326 | 262 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.66 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.87 |
2024-09-30 | -$0.99 |