Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $84 | $0 |
Gross Profit | -12 | -15 | 42 | -23 |
EBITDA | -3,488 | -2,586 | -3,404 | -3,277 |
EBIT | -3,500 | -2,601 | -3,430 | -3,300 |
Net Income | -3,500 | -2,601 | -3,392 | -3,215 |
Net Change In Cash | 0 | 0 | 84 | 0 |
Free Cash Flow | -2,582 | -2,887 | -1,698 | -2,759 |
Cash | 4,082 | 3,217 | 3,114 | 479 |
Basic Shares | 36,488 | 17,019 | 17,019 | 16,471 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -91 | -106 | -102 | -76 |
EBITDA | -11,352 | -10,634 | -13,238 | -11,325 |
EBIT | -11,443 | -10,740 | -13,340 | -11,401 |
Net Income | -11,443 | -10,740 | -13,168 | -11,313 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,852 | -8,566 | -11,633 | -9,423 |
Cash | 3,114 | 2,468 | 2,442 | 13,493 |
Basic Shares | 15,645 | 10,200 | 7,260 | 7,108 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.20 |