Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,342 | $1,089 | $920 | $876 |
Gross Profit | 292 | 266 | 170 | 196 |
EBITDA | 1,551 | -582 | -875 | -1,091 |
EBIT | 1,473 | -647 | -956 | -1,119 |
Net Income | 1,467 | -646 | -979 | -1,128 |
Net Change In Cash | 1,342 | 1,089 | 920 | 876 |
Free Cash Flow | 40 | -206 | -1,175 | -153 |
Cash | 5,298 | 895 | 1,352 | 1,026 |
Basic Shares | 21,574 | 11,623 | 11,102 | 10,581 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,311 | $5,760 | $6,076 | $2,665 |
Gross Profit | 855 | 1,317 | 1,230 | 555 |
EBITDA | -4,190 | -1,991 | 360 | |
EBIT | -4,307 | -1,998 | 357 | -29 |
Net Income | -4,339 | -2,053 | 328 | -29 |
Net Change In Cash | 4,311 | 5,760 | 6,076 | 2,665 |
Free Cash Flow | -3,129 | -809 | -34 | 445 |
Cash | 1,352 | 2,980 | 7 | 515 |
Basic Shares | 11,623 | 7,688 | 9,765 | 1,700 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.06 |
2024-09-30 | -$0.10 |