Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,419 | $1,170 | $1,400 | $1,602 |
Gross Profit | 335 | 694 | 1,058 | 1,069 |
EBITDA | -2,997 | -4,148 | -2,837 | -8,283 |
EBIT | -3,327 | -4,428 | -3,099 | -8,590 |
Net Income | -3,322 | -4,436 | -2,985 | -8,195 |
Net Change In Cash | 1,419 | 1,170 | 1,400 | 1,602 |
Free Cash Flow | -1,298 | -3,611 | -4,124 | -13,187 |
Cash | 3,192 | 4,747 | 4,358 | 8,633 |
Basic Shares | 33,551 | 32,725 | 30,526 | 24,268 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,402 | $5,430 | $7,268 | $28,786 |
Gross Profit | 4,820 | 3,133 | 2,304 | 18,504 |
EBITDA | -20,757 | -21,094 | -11,409 | 4,064 |
EBIT | -21,897 | -21,966 | -11,970 | 3,746 |
Net Income | -21,495 | -22,268 | -13,290 | 2,313 |
Net Change In Cash | 7,402 | 5,430 | 7,268 | 28,786 |
Free Cash Flow | -18,234 | -6,093 | -4,770 | 2,999 |
Cash | 4,358 | 1,155 | 654 | 3,374 |
Basic Shares | 20,119 | 6,257 | 11,956 | 11,956 |