Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $4 | $0 |
Gross Profit | -1 | -1 | 2 | -1 |
EBITDA | -957 | -1,709 | -1,487 | -1,005 |
EBIT | -1,710 | -1,488 | -1,006 | |
Net Income | -957 | -1,709 | -1,463 | -972 |
Net Change In Cash | 0 | 0 | 4 | 0 |
Free Cash Flow | -862 | -1,181 | -742 | -1,356 |
Cash | 794 | 1,798 | 2,434 | 3,284 |
Basic Shares | 142 | 111 | 64 | 85 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,840 |
Gross Profit | -4 | -10 | -6 | 1,821 |
EBITDA | -5,571 | -2 | -31,601 | -12,793 |
EBIT | -5,575 | -12 | -31,607 | -12,812 |
Net Income | -5,575 | -12,542 | -31,374 | -12,768 |
Net Change In Cash | 0 | 0 | 0 | 1,840 |
Free Cash Flow | -4,525 | -12,846 | -19,095 | -10,200 |
Cash | 2,434 | 5,899 | 12,106 | 29,214 |
Basic Shares | 64 | 218 | 142 | 13 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.45 |
2025-03-31 | -$1.01 |
2024-12-31 | -$1.01 |
2024-09-30 | -$11.40 |