Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,166 | -5,425 | -3,600 | -2,735 |
EBIT | -10,850 | -3,571 | -4,188 | |
Net Income | -5,346 | -4,517 | -3,572 | -2,736 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,135 | -4,202 | -3,908 | -3,524 |
Cash | 10,144 | 10,863 | 9,601 | 8,690 |
Basic Shares | 30,300 | 27,697 | 26,158 | 23,895 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -16,957 | -20,182 | -16,176 | -7,741 |
EBIT | -23,254 | -20,182 | -16,176 | -15,528 |
Net Income | -23,255 | -19,773 | -15,806 | -12,504 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,704 | -13,071 | -11,655 | -4,122 |
Cash | 9,601 | 7,150 | 10,950 | 10,574 |
Basic Shares | 22,198 | 13,262 | 9,277 | 10,635 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.32 |