Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $894 | $895 | $761 | $666 |
Gross Profit | 747 | 756 | 656 | 569 |
EBITDA | -1,717 | -2,270 | -1,438 | -1,640 |
EBIT | -1,730 | -2,276 | -1,445 | -1,649 |
Net Income | -1,690 | -2,278 | -1,447 | -1,755 |
Net Change In Cash | 894 | 895 | 761 | 666 |
Free Cash Flow | -1,474 | -1,621 | -1,758 | -1,397 |
Cash | 5,988 | 2,005 | 3,696 | 260 |
Basic Shares | 8,520 | 7,463 | 6,918 | 7,172 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,685 | $2,460 | $2,684 | $2,721 |
Gross Profit | 2,323 | 2,156 | 2,387 | 2,253 |
EBITDA | -7,902 | -9,227 | -4,325 | -2,954 |
EBIT | -7,940 | -9,268 | -4,362 | -2,991 |
Net Income | -8,241 | -14,626 | -4,780 | -3,028 |
Net Change In Cash | 2,685 | 2,460 | 2,684 | 2,721 |
Free Cash Flow | -6,126 | -6,765 | -2,359 | -2,235 |
Cash | 3,696 | 78 | 253 | 320 |
Basic Shares | 6,918 | 6,296 | 8,412 | 5,382 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.33 |
2024-12-31 | -$0.20 |