Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $332 | $934 | $1,786 | $1,809 |
Gross Profit | 201 | 373 | 281 | 891 |
EBITDA | -14,709 | -5,586 | -1,725 | -1,675 |
EBIT | -14,797 | -5,659 | -1,809 | -1,750 |
Net Income | -13,378 | -6,873 | -5,070 | -1,649 |
Net Change In Cash | 332 | 934 | 1,786 | 1,809 |
Free Cash Flow | -5,507 | -1,821 | -3,482 | -3,507 |
Cash | 1,767 | 1,189 | 371 | 325 |
Basic Shares | 6,313 | 1,772 | 881 | 666 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,876 | $8,332 | $4,913 | $2,920 |
Gross Profit | 1,751 | 1,350 | 717 | 918 |
EBITDA | -16,319 | -31,709 | -36,626 | -26,782 |
EBIT | -16,657 | -32,105 | -36,915 | -27,018 |
Net Income | -17,397 | -31,284 | -24,557 | -27,162 |
Net Change In Cash | 4,876 | 8,332 | 4,913 | 2,920 |
Free Cash Flow | -15,779 | -21,442 | -34,520 | -29,480 |
Cash | 371 | 1,534 | 15,753 | 32,360 |
Basic Shares | 646 | 798 | 524 | 416 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.37 |
2021-03-31 | -$0.33 |
2020-12-31 | -$0.51 |
2020-09-30 | -$0.10 |