Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $150 | $276 | $0 |
Gross Profit | -44 | 108 | 138 | -46 |
EBITDA | -209 | -595 | -865 | -850 |
EBIT | -253 | -645 | -911 | -896 |
Net Income | -463 | -363 | -1,140 | -316 |
Net Change In Cash | 0 | 150 | 276 | 0 |
Free Cash Flow | -661 | 159 | -391 | -25 |
Cash | 13,424 | 12,288 | 13,145 | 14,315 |
Basic Shares | 22,873 | 22,915 | 23,106 | 23,126 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $100 | $2,601 | $337 | $36,029 |
Gross Profit | 72 | 1,727 | -809 | 23,882 |
EBITDA | -1,363 | -1,904 | 279 | 19,881 |
EBIT | -1,547 | -2,235 | -80 | 19,586 |
Net Income | -3,034 | -1,457 | -2,326 | 14,281 |
Net Change In Cash | 100 | 2,601 | 337 | 36,029 |
Free Cash Flow | -1,076 | 331 | -5,960 | 19,398 |
Cash | 13,145 | 16,896 | 13,448 | 44,497 |
Basic Shares | 23,250 | 23,791 | 23,826 | 24,531 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.01 |