Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $10 | $53 | $64 |
Gross Profit | -15 | 2 | 3 | |
EBITDA | -6,051 | -2,378 | -6,308 | -2,943 |
EBIT | -6,067 | -2,393 | -6,322 | -2,966 |
Net Income | -6,720 | -3,063 | -7,162 | -3,183 |
Net Change In Cash | 0 | 10 | 53 | 64 |
Free Cash Flow | -2,042 | -2,956 | -2,897 | -5,400 |
Cash | 15 | 2,049 | 308 | 579 |
Basic Shares | 14,141 | 9,425 | 8,750 | 2,373 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $136 | $1,363 | $10,250 | $9,889 |
Gross Profit | 6 | 49 | 5,519 | 4,745 |
EBITDA | -17,389 | -6,289 | -1,872 | -5,153 |
EBIT | -17,443 | -7,339 | -2,067 | -5,292 |
Net Income | 9,065 | -17,843 | -3,472 | -5,315 |
Net Change In Cash | 136 | 1,363 | 10,250 | 9,889 |
Free Cash Flow | -14,265 | -2,225 | -1,564 | -2,588 |
Cash | 308 | 1,094 | 3,122 | |
Basic Shares | 3,653 | 2,381 | 564 | 542 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.47 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.81 |
2024-09-30 | -$1.34 |