Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,327 | $923 | $245 | $145 |
Gross Profit | 225 | 253 | 243 | 140 |
EBITDA | -27 | -18 | -9 | -66 |
EBIT | -42 | -51 | -24 | -85 |
Net Income | -49 | -58 | -31 | -112 |
Net Change In Cash | 1,327 | 923 | 245 | 145 |
Free Cash Flow | 250 | -327 | -173 | 1,409 |
Cash | 146 | 132 | 114 | 145 |
Basic Shares | 14,917 | 14,938 | 14,958 | 14,932 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $807 | $361 | $178 |
Gross Profit | 784 | 109 | 174 |
EBITDA | 84 | -1,276 | -1,962 |
EBIT | 21 | -1,350 | -1,990 |
Net Income | -114 | -2,067 | -2,710 |
Net Change In Cash | 807 | 361 | 178 |
Free Cash Flow | 646 | -1,913 | 7,187 |
Cash | 114 | 195 | 433 |
Basic Shares | 14,959 | 14,270 | 14,271 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.003 |
2025-03-31 | -$0.003 |
2024-12-31 | -$0.002 |
2024-09-30 | -$0.007 |