Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $592 | $622 | $563 | $578 |
Gross Profit | 228 | 249 | 135 | 79 |
EBITDA | -683 | -691 | -883 | -1,072 |
EBIT | -928 | -1,158 | ||
Net Income | -605 | -684 | -884 | -1,040 |
Net Change In Cash | 592 | 622 | 563 | 578 |
Free Cash Flow | 1,788 | -680 | -885 | -911 |
Cash | 10,795 | 4,316 | 4,965 | 5,619 |
Basic Shares | 1,613 | 1,151 | 1,144 | 890 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,378 | $3,810 | $5,476 | $7,739 |
Gross Profit | 331 | 911 | 1,546 | 2,718 |
EBITDA | -4,033 | -3,984 | -20,026 | -5,888 |
EBIT | -4,378 | -4,329 | -22,278 | -9,119 |
Net Income | -4,043 | -4,384 | -21,941 | -9,051 |
Net Change In Cash | 2,378 | 3,810 | 5,476 | 7,739 |
Free Cash Flow | -3,406 | -2,993 | -5,945 | -7,782 |
Cash | 4,965 | 5,490 | 3,085 | 8,939 |
Basic Shares | 834 | 139 | 51 | 44 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.38 |
2025-03-31 | -$0.78 |
2024-12-31 | -$0.79 |
2024-09-30 | -$11.25 |