Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,980 | $199 | $1 | $3 |
Gross Profit | 1,971 | 191 | 3 | |
EBITDA | 938 | -1,172 | -1,020 | -527 |
EBIT | 938 | -1,172 | -1,020 | -529 |
Net Income | 672 | -961 | -511 | -528 |
Net Change In Cash | 1,980 | 199 | 1 | 3 |
Free Cash Flow | -586 | -641 | -716 | -472 |
Cash | 1,682 | 2,432 | 3,065 | 471 |
Basic Shares | 4,927 | 4,901 | 3,263 | 2,506 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $57 | $271 | $1,108 | $768 |
Gross Profit | 17 | 168 | 491 | 768 |
EBITDA | -4,539 | -8,043 | -10,721 | -15,349 |
EBIT | -4,540 | -10,512 | -13,752 | -17,694 |
Net Income | -4,042 | -10,512 | -22,473 | -18,001 |
Net Change In Cash | 57 | 271 | 1,108 | 768 |
Free Cash Flow | -4,971 | -5,540 | -11,690 | -15,319 |
Cash | 3,065 | 4,689 | 1,178 | 1,678 |
Basic Shares | 2,628 | 912 | 103 | 952 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.17 |