Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13,465 | $1,397 | $120 | $135 |
Gross Profit | 113 | 135 | 120 | -106 |
EBITDA | -3,659 | -4,226 | -7,241 | -12,963 |
EBIT | -4,220 | -4,503 | -7,451 | -13,204 |
Net Income | -4,167 | -4,559 | -7,490 | -13,310 |
Net Change In Cash | 13,465 | 1,397 | 120 | 135 |
Free Cash Flow | -1,191 | -2,238 | -2,390 | -482 |
Cash | 943 | 294 | 2,532 | 2,223 |
Basic Shares | 19,144 | 15,412 | 15,086 | 5,001 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $612 | $3,188 | $21,252 | $22,184 |
Gross Profit | 609 | 466 | 3,926 | 4,534 |
EBITDA | -20,878 | -4,281 | -12,967 | -10,455 |
EBIT | -21,933 | -5,583 | -16,631 | -13,197 |
Net Income | -22,594 | -6,660 | -16,475 | -16,335 |
Net Change In Cash | 612 | 3,188 | 21,252 | 22,184 |
Free Cash Flow | -4,097 | -947 | -8,348 | -9,015 |
Cash | 2,532 | 1,008 | 946 | 2,584 |
Basic Shares | 5,910 | 5,910 | 5,910 | 5,910 |