Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -191 | -195 | -195 | |
EBITDA | -2,025 | -1,831 | -2,931 | |
EBIT | -2,216 | -2,027 | -3,126 | |
Net Income | -2,095 | -2,216 | -2,027 | -3,126 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,712 | -1,990 | -2,190 | -2,641 |
Cash | 1,558 | 2,542 | 3,958 | 3,866 |
Basic Shares | 16,606 | 16,026 | 14,572 | 13,715 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -759 | -747 | -723 | |
EBITDA | -9,591,645,000 | -7,485 | -7,840 | -7,378 |
EBIT | -8,244 | -8,587 | -8,101 | |
Net Income | -9,466,966,000 | -8,294 | -8,588 | -8,100 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,535,643,000 | -6,472 | -5,821 | -6,215 |
Cash | 1,558,564,000 | 4,797 | 8,149 | 14,066 |
Basic Shares | 15,117 | 11,871 | 11,626 | 11,534 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.13 |