Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $26 | $0 |
Gross Profit | -7 | -7 | 13 | -7 |
EBITDA | -2,461 | -2,088 | -1,747 | -1,789 |
EBIT | -2,468 | -2,095 | -1,754 | -1,796 |
Net Income | -2,444 | -2,051 | -1,726 | -2,242 |
Net Change In Cash | 0 | 0 | 26 | 0 |
Free Cash Flow | -4,431 | -2,794 | -3,729 | -14,256 |
Cash | 5,173 | 3,704 | 6,499 | 6,541 |
Basic Shares | 802 | 971 | 346 | 167 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -27 | -25 | -40 | -69 |
EBITDA | -7,947 | -8,632 | -10,839 | -11,934 |
EBIT | -7,974 | -8,657 | -10,864 | -11,950 |
Net Income | -15,039 | -120 | -10,830 | -11,987 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,340 | -7,286 | -11,219 | -11,222 |
Cash | 6,499 | 11,991 | 5,252 | 1,274 |
Basic Shares | 171 | 14 | 17 |
Quarter | EPS |
---|---|
2025-06-30 | -$7.01 |
2025-03-31 | -$2.11 |
2024-12-31 | -$4.98 |
2024-09-30 | -$0.84 |