Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4 | $394 | $0 | $0 |
Gross Profit | 1 | -69 | 0 | -101 |
EBITDA | 327 | 9,370 | -6,512 | |
EBIT | 259 | 9,301 | -2,413 | -6,613 |
Net Income | 146 | 9,194 | -11,544 | -6,636 |
Net Change In Cash | 4 | 394 | 0 | 0 |
Free Cash Flow | -1,055 | -2,382 | -1,755 | -2,168 |
Cash | 114 | 1,170 | 3,353 | 1,188 |
Basic Shares | 3,197 | 1,993 | 2,633 | 1,989 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $6 | $19 | $10 |
Gross Profit | -350 | -545 | 16 | -10 |
EBITDA | -25,211 | -4,771 | 933 | -2,827 |
EBIT | -25,562 | -5,324 | 326 | -3,484 |
Net Income | -25,929 | -19,775 | 593 | -3,474 |
Net Change In Cash | 0 | 6 | 19 | 10 |
Free Cash Flow | -7,623 | -4,444 | -725 | -3,091 |
Cash | 3,353 | 19 | 621 | 8 |
Basic Shares | 1,993 | 1,464 | 1,464 | 1,464 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$0.09 |
2024-12-31 | -$4.85 |
2024-09-30 | -$3.33 |