| Values in thousands | 2024-12-31 | 2024-09-30 |
|---|---|---|
Revenue | $1,975 | $1,987 |
Gross Profit | 217 | 249 |
EBITDA | -2,966 | |
EBIT | -3,419 | |
Net Income | -3,498 | -1,418 |
Net Change In Cash | 1,975 | 1,987 |
Free Cash Flow | -3,511 | -1,435 |
Cash | 4,511 | 6,283 |
Basic Shares | 74,377 | 37,869 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $7,569 | $6,399 | $3,771 |
Gross Profit | 1,006 | 1,268 | 285 |
EBITDA | -8,755 | -5,702 | -7,915 |
EBIT | -10,097 | -6,650 | -8,923 |
Net Income | -10,269 | -6,748 | -9,057 |
Net Change In Cash | 7,569 | 6,399 | 3,771 |
Free Cash Flow | -9,533 | -5,577 | -8,227 |
Cash | 4,511 | 4,885 | 2,580 |
Basic Shares | 74,377 | 74,377 | 74,377 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |