| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $158 | $158 | $345 | $172 |
Gross Profit | 110 | 110 | 249 | 124 |
EBITDA | 4 | |||
EBIT | -250 | |||
Net Income | -405 | -405 | 10 | 5 |
Net Change In Cash | 158 | 158 | 345 | 172 |
Free Cash Flow | -19,929 | -19,929 | 621 | 310 |
Cash | 62,480 | 62,480 | 82,272 | 82,272 |
Basic Shares | 5,065 | 5,065 | 7,056 | 7,056 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $740 | $2,153 | $3,403 | $120 |
Gross Profit | 548 | 1,596 | 2,620 | 119 |
EBITDA | -906 | -875 | -9,383 | -13,447 |
EBIT | -876 | -9,384 | -13,447 | |
Net Income | 6,296 | 5,203 | -10,353 | -30,073 |
Net Change In Cash | 740 | 2,153 | 3,403 | 120 |
Free Cash Flow | -1,338 | -316 | 4,079 | -16,119 |
Cash | 82,272 | 61,750 | 63,655 | 1,503 |
Basic Shares | 4,104 | 1,997 | 495 | 247 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.16 |
2025-03-31 | $0 |
2024-09-30 | $2.83 |
2023-09-30 | $0 |