Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $129 | $559 | $178 | $354 |
Gross Profit | 83 | 559 | 41 | 312 |
EBITDA | -757 | -193 | -471 | -189 |
EBIT | -803 | -239 | -607 | -231 |
Net Income | -803 | -177 | -607 | -166 |
Net Change In Cash | 129 | 559 | 178 | 354 |
Free Cash Flow | -78 | -641 | 46 | -258 |
Cash | 1,274 | 1,352 | 1,994 | 1,647 |
Basic Shares | 33,648 | 33,648 | 33,520 | 33,517 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,335 | $909 | $539 | $1,263 |
Gross Profit | 1,071 | -1,450 | 364 | -1,258 |
EBITDA | -1,178 | -1,861 | -2,449 | -1,821 |
EBIT | -1,441 | -2,033 | -2,625 | -1,831 |
Net Income | -1,311 | -1,908 | -2,669 | -1,853 |
Net Change In Cash | 1,335 | 909 | 539 | 1,263 |
Cost of Revenue | 3,960 | |||
Free Cash Flow | -790 | -2,296 | -2,184 | -1,805 |
Cash | 1,994 | 2,475 | 4,230 | 269 |
Basic Shares | 33,520 | 33,453 | 32,070 | 31,646 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.005 |
2024-12-31 | -$0.01 |