Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | |||
EBITDA | -3,645 | -3,502 | -1,948 | -10,084 |
EBIT | -3,646 | -3,503 | -1,948 | -10,085 |
Net Income | -3,704 | -3,810 | -9,568 | -10,092 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,950 | -3,835 | -3,117 | -7,857 |
Cash | 2,606 | 1,588 | 912 | 1,587 |
Basic Shares | 6,319 | 5,297 | 4,620 | 4,517 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
Gross Profit | -1 |
EBITDA | -16,122 |
EBIT | -16,123 |
Net Income | -23,754 |
Net Change In Cash | 0 |
Free Cash Flow | -12,369 |
Cash | 912 |
Basic Shares | 4,282 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.60 |
2025-03-31 | -$0.70 |
2024-12-31 | -$0.05 |
2024-09-30 | -$0.22 |