Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $137 | $26 | $142 | $227 |
Gross Profit | -224 | -26 | -84 | -102 |
EBITDA | -2,224 | -2,012 | ||
EBIT | -2,345 | -2,022 | ||
Net Income | -1,902 | -2,374 | -2,058 | -3,589 |
Net Change In Cash | 137 | 26 | 142 | 227 |
Free Cash Flow | -1,953 | -2,062 | -1,912 | -1,507 |
Cash | 144 | 172 | 1,934 | 407 |
Basic Shares | 34,103 | 27,987 | 27,878 | 23,862 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $643 | $1,021 | $1,152 | $1,091 |
Gross Profit | -281 | -127 | -360 | -113 |
EBITDA | -9,923 | -11,970 | -5,586 | -2,696 |
EBIT | -9,980 | -11,998 | -5,611 | -2,710 |
Net Income | -10,129 | -23,205 | -6,566 | -2,940 |
Net Change In Cash | 643 | 1,021 | 1,152 | 1,091 |
Free Cash Flow | -7,034 | 8,177 | -5,968 | -1,874 |
Cash | 172 | 47 | 270 | 699 |
Basic Shares | 28,076 | 23,572 | 32,263 | 32,263 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.14 |