Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $425 | $0 |
Gross Profit | -149 | -108 | 212 | -108 |
EBITDA | -3,071 | -3,226 | -2,810 | -5,038 |
EBIT | -3,220 | -3,334 | -2,919 | -5,147 |
Net Income | -5,442 | -3,188 | -4,249 | -5,034 |
Net Change In Cash | 0 | 0 | 425 | 0 |
Free Cash Flow | 2,470 | -2,470 | -3,036 | -4,525 |
Cash | 12,834 | 13,270 | 15,658 | 16,565 |
Basic Shares | 35,511 | 35,210 | 32,571 | 32,223 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $365 | $0 | $628 |
Gross Profit | -430 | 365 | -386 | 169 |
EBITDA | -15,898 | -16,855 | -10,226 | -9,955 |
EBIT | -16,328 | -17,268 | -10,613 | -10,277 |
Net Income | -16,328 | -13,745 | -13,690 | -11,814 |
Net Change In Cash | 0 | 365 | 0 | 628 |
Free Cash Flow | -14,052 | -13,607 | -8,660 | -10,174 |
Cash | 15,658 | 13,589 | 10,468 | 5,535 |
Basic Shares | 32,571 | 22,409 | 29,253 | 29,253 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.08 |