Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -33 | -33 | -33 | -33 |
EBITDA | -1,763 | -667 | -927 | -660 |
EBIT | -91 | |||
Net Income | -1,925 | -667 | -954 | -667 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 660 | -660 | -691 | -545 |
Cash | 2,845 | 4,262 | 992 | 1,746 |
Basic Shares | 207,885 | 202,585 | 199,693 | 199,693 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -135 | -135 | -135 | |
EBITDA | -3,426 | -164 | -2,921 | -5,669 |
EBIT | -7,013 | -3,460 | -2,921 | -5,670 |
Net Income | -3,426 | -3,397 | -3,041 | -5,980 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -2,606 | -5,268 | ||
Free Cash Flow | -2,893 | -3,187 | -2,896 | -5,337 |
Cash | 992 | 1,687 | 4,847 | 7,780 |
Basic Shares | 199,654 | 195,615 | 195,221 | 194,908 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.004 |
2024-12-31 | -$0.004 |