Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $812 | $0 |
Gross Profit | -130 | -122 | 406 | -129 |
EBITDA | -6,564 | -4,832 | -6,577 | -6,041 |
EBIT | -6,694 | -4,954 | -6,699 | -6,170 |
Net Income | -6,694 | -4,503 | -6,229 | -5,642 |
Net Change In Cash | 0 | 0 | 812 | 0 |
Free Cash Flow | -4,940 | -4,018 | -5,109 | -4,285 |
Cash | 2,044 | 2,937 | 1,754 | 17,915 |
Basic Shares | 20,352 | 20,352 | 20,379 | 16,067 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -528 | -546 | -525 | -452 |
EBITDA | -21,291 | -25,018 | -24,144 | -16,753 |
EBIT | -21,819 | -25,238 | -24,669 | -17,205 |
Net Income | -21,819 | -23,516 | -24,669 | -16,527 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -50,173 | |||
Free Cash Flow | -16,875 | -18,891 | -15,734 | -12,213 |
Cash | 1,754 | 3,620 | 4,555 | 54,727 |
Basic Shares | 17,142 | 12,301 | 11,230 | 8,679 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.30 |