Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $100 | $369 | $542 | $799 |
Gross Profit | 6 | 123 | 388 | 589 |
EBITDA | -2,151 | -2,383 | -1,456 | -5,898 |
EBIT | -2,304 | -2,573 | -1,681 | -6,230 |
Net Income | -2,318 | -2,292 | -1,695 | -6,239 |
Net Change In Cash | 100 | 369 | 542 | 799 |
Free Cash Flow | -2,409 | -1,360 | -1,270 | -2,581 |
Cash | 4,320 | 6,500 | 3,598 | 4,814 |
Basic Shares | 2,535 | 1,774 | 1,342 | 897 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,887 | $2,627 | $601 | $606 |
Gross Profit | 2,076 | 1,843 | 336 | 157 |
EBITDA | -9,611 | -6,600 | -11,059 | -8,634 |
EBIT | -10,995 | -8,257 | -12,022 | -9,284 |
Net Income | -11,024 | -8,259 | -16,489 | -9,823 |
Net Change In Cash | 2,887 | 2,627 | 601 | 606 |
Free Cash Flow | -9,332 | -14,645 | -11,668 | -13,871 |
Cash | 3,598 | 3,340 | 6,245 | 14,273 |
Basic Shares | 744 | 425 | 317 | 247 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.05 |
2025-03-31 | -$1.27 |
2024-12-31 | -$1.26 |
2024-09-30 | -$1.98 |