Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $466 | $840 |
Gross Profit | 32 | 474 |
EBITDA | -3,666 | -3,308 |
EBIT | -3,929 | -3,527 |
Net Income | -2,842 | -3,442 |
Net Change In Cash | 466 | 840 |
Free Cash Flow | -2,906 | -2,198 |
Cash | 1,540 | 252 |
Basic Shares | 2,024 | 2,024 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,306 | $2,879 | $1,347 | $1,069 |
Gross Profit | 506 | 2,196 | 1,025 | 1,036 |
EBITDA | -6,974 | -5,282 | -2,246 | -5,744 |
EBIT | -7,456 | -5,820 | -2,433 | -5,777 |
Net Income | -6,284 | -5,122 | -2,592 | -5,801 |
Net Change In Cash | 1,306 | 2,879 | 1,347 | 1,069 |
Free Cash Flow | -5,104 | -5,887 | -12,786 | -5,096 |
Cash | 1,540 | 2,076 | 3,574 | 6,875 |
Basic Shares | 5,824 | 2,040 | 880 | 790 |
Quarter | EPS |
---|---|
2025-03-31 | -$6.20 |
2024-09-30 | -$1.70 |
2021-03-31 | -$0.70 |
2020-12-31 | -$0.70 |