Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $80 | $0 |
Gross Profit | -23 | -22 | 40 | -14 |
EBITDA | -2,371 | 128 | -1,611 | -1,819 |
EBIT | -2,394 | 150 | -1,625 | -1,833 |
Net Income | -2,394 | -2,708 | -1,625 | -1,638 |
Net Change In Cash | 0 | 0 | 80 | 0 |
Free Cash Flow | -2,295 | -1,820 | -2,111 | -1,093 |
Cash | 13,211 | 14,970 | 16,950 | 18,954 |
Basic Shares | 124,931 | 123,873 | 123,552 | 122,341 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -52 | -40 | -45 | -49 |
EBITDA | -7,121 | -6,665 | -4,692 | -15,054 |
EBIT | -7,176 | -6,705 | -4,737 | -15,103 |
Net Income | 11,249,000 | -6,585 | -4,931 | -15,237 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -4,647 | 4,995 | ||
Free Cash Flow | -6,079 | -5,912 | -7,418 | -10,759 |
Cash | 16,950 | 6,069 | 8,110 | 12,757 |
Basic Shares | 122,198 | 121,156 | 118,005 | 110,263 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.01 |