| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -62 | -47 | -48 | -48 |
EBITDA | -1,984 | -1,269 | -1,367 | -1,312 |
EBIT | -2,047 | -1,316 | -1,415 | -1,360 |
Net Income | -2,207 | -745 | -893 | -863 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,996 | -1,376 | -1,470 | -1,600 |
Cash | 56,904 | 15,716 | 16,839 | 17,069 |
Basic Shares | 181,182 | 172,047 | 171,904 | 171,786 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -201 | -211 | -209 | -215 |
EBITDA | -3,671 | -5,757 | -7,970 | |
EBIT | -3,873 | -5,968 | -8,185 | |
Net Income | -3,849 | -5,962 | -7,756 | -8,095 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,314 | -8,887 | -20,771 | -25,530 |
Cash | 16,839 | 21,950 | 6,296 | |
Basic Shares | 171,635 | 167,765 | 156,992 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.004 |
2025-06-30 | -$0.005 |