Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,697 | $283 | $1 | $5 |
Gross Profit | 2,686 | 272 | 5 | |
EBITDA | 1,279 | -1,670 | -1,451 | -717 |
EBIT | 938 | -1,172 | -1,020 | -720 |
Net Income | 916 | -1,369 | -736 | -717 |
Net Change In Cash | 2,697 | 283 | 1 | 5 |
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 | $82 | $359 | $1,489 | $979 |
Gross Profit | 24 | 222 | 660 | 979 |
EBITDA | -6,525 | -5,383 | -14,405 | -19,562 |
EBIT | -6,527 | -8,655 | -18,478 | -22,551 |
Net Income | -5,813 | -12,627 | -30,195 | -22,746 |
Net Change In Cash | 82 | 359 | 1,489 | 979 |
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 | 59 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.17 |