Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2 | $110 | $611 | $345 |
Gross Profit | -185 | 65 | 320 | 148 |
EBITDA | -1,978 | -2,120 | -1,550 | -2,273 |
EBIT | -2,149 | -2,287 | -2,123 | -2,313 |
Net Income | -2,070 | -2,442 | -2,169 | -3,094 |
Net Change In Cash | 2 | 110 | 611 | 345 |
Free Cash Flow | -3,294 | -985 | -2,060 | -2,279 |
Cash | 506 | 3,087 | 734 | 3,078 |
Basic Shares | 9,108 | 7,152 | 5,453 | 6,396 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,623 | $1,780 | $1,505 | $1,420 |
Gross Profit | 797 | 1,018 | 1,000 | 933 |
EBITDA | -10,243 | -13,182 | -13,954 | -12,131 |
EBIT | -10,939 | -13,921 | -15,267 | -13,471 |
Net Income | -12,201 | -13,983 | -25,737 | -19,657 |
Net Change In Cash | 1,623 | 1,780 | 1,505 | 1,420 |
Free Cash Flow | -10,984 | -13,491 | -12,846 | -13,171 |
Cash | 734 | 8,728 | 22,071 | 28,202 |
Basic Shares | 5,453 | 4,014 | 3,685 | 2,743 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.24 |
2024-09-30 | -$0.48 |