Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $100 | $0 |
Gross Profit | -25 | -24 | 50 | -25 |
EBITDA | -3,747 | -3,932 | -2,380 | -2,503 |
EBIT | -3,772 | -3,957 | -2,405 | -2,528 |
Net Income | -3,695 | -3,812 | -2,311 | -2,349 |
Net Change In Cash | 0 | 0 | 100 | 0 |
Free Cash Flow | -3,686 | -2,594 | -2,236 | -2,179 |
Cash | 1,668 | 3,822 | 3,623 | 3,116 |
Basic Shares | 588 | 586 | 186 | 4,999 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -100 | -103 | -103 | -104 |
EBITDA | -8,904 | -9,274 | -8,529 | -21,373 |
EBIT | -9,005 | -9,378 | -8,633 | -21,477 |
Net Income | -9,005 | -8,686 | -9,381 | -21,462 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,857 | -7,864 | -8,730 | -6,345 |
Cash | 3,623 | 2,401 | 2,860 | 7,482 |
Basic Shares | 133 | 901 | 403 | 26 |
Quarter | EPS |
---|---|
2025-06-30 | -$219.93 |
2025-03-31 | -$6.50 |
2024-12-31 | -$0.27 |
2024-09-30 | -$0.47 |