Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $118 | $118 | $269 | $269 |
Gross Profit | 24 | 24 | 30 | 30 |
EBITDA | -2,823 | -2,823 | -2,454 | -2,454 |
EBIT | -2,852 | -2,852 | -2,485 | -2,485 |
Net Income | -2,839 | -2,839 | -3,192 | -3,192 |
Net Change In Cash | 118 | 118 | 269 | 269 |
Free Cash Flow | -2,335 | -2,335 | -2,555 | -2,555 |
Cash | 22,431 | 22,431 | 17,238 | 17,238 |
Basic Shares | 50,364 | 50,364 | 21,057 | 21,057 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,300 | $142 | $421 | $1,107 |
Gross Profit | 450 | 81 | -240 | -36 |
EBITDA | -8,856 | -11,232 | -10,585 | -1,055 |
EBIT | -9,003 | -11,403 | -10,735 | -1,055 |
Net Income | -30,708 | -11,148 | -10,475 | -9,598 |
Net Change In Cash | 1,300 | 142 | 421 | 1,107 |
Free Cash Flow | -9,712 | -10,670 | -10,010 | -10,221 |
Cash | 17,238 | 3,066 | 8,270 | 1,649 |
Basic Shares | 16,625 | 2,587 | 14,174 | 15,896 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2024-12-31 | -$0.31 |
2024-09-30 | $0 |