Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $5 | $0 |
Gross Profit | -1 | -1 | ||
EBITDA | -3,910 | -2,951 | -1,437 | -3,510 |
EBIT | -3,910 | -2,952 | -1,439 | -3,511 |
Net Income | -3,706 | -3,053 | -1,598 | -3,784 |
Net Change In Cash | 0 | 0 | 5 | 0 |
Free Cash Flow | -3,355 | -2,526 | -2,690 | -1,998 |
Cash | 4,817 | 4,512 | 1,920 | 156 |
Basic Shares | 1,126 | 4,076 | 4,076 | 10,324 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -6 | -66 | -60 |
EBITDA | -7,779 | -3,990 | -4,319 | -1,040 |
EBIT | -7,784 | -3,997 | -4,325 | -1,101 |
Net Income | -9,144,797 | -6,592 | -3,099 | -1,152 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,327 | -5,600 | -2,710 | -300 |
Cash | 1,920 | 2,576 | 8,417 | 504 |
Basic Shares | 10,324 | 15,906 | 10,351 | 13,586 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.29 |
2025-03-31 | -$7.60 |
2024-12-31 | -$0.40 |
2024-09-30 | -$39.67 |