Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 194 | 194 | 10 | 1,808 |
Basic Shares | 516,364 | 501,964 | 501,964 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $465 | $1,483 | $1,262 | $657 |
Gross Profit | 1 | 266 | 262 | 200 |
EBITDA | -7,585 | -4,313 | -1,001 | 70 |
EBIT | -8,027 | -4,727 | -1,119 | 58 |
Net Income | -8,122 | -4,774 | -1,129 | 29 |
Net Change In Cash | 465 | 1,483 | 1,262 | 657 |
Free Cash Flow | -9,512 | -5,081 | -683 | 190 |
Cash | 194 | 1,808 | 945 | 273 |
Basic Shares | 7,910 | 7,108 | 8,136 | 8,136 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.10 |
2024-09-30 | -$0.03 |