Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $975 | $343 | $428 | $230 |
Gross Profit | 297 | 93 | 209 | -76 |
EBITDA | -2,746 | -3,299 | -3,465 | -2,959 |
EBIT | -2,787 | -3,344 | -3,513 | -3,498 |
Net Income | -2,788 | -3,366 | -4,129 | -3,412 |
Net Change In Cash | 975 | 343 | 428 | 230 |
Free Cash Flow | -2,894 | -4,689 | -2,682 | -4,113 |
Cash | 8,662 | 10,085 | 1,353 | 1,451 |
Basic Shares | 35,638 | 28,443 | 13,575 | 6,834 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $768 | $474 | $851 | $756 |
Gross Profit | 12 | 195 | -426 | 756 |
EBITDA | -16,837 | -21,553 | -25,641 | -37,157 |
EBIT | -17,033 | -21,740 | -25,887 | -37,415 |
Net Income | -18,398 | -19,366 | -26,275 | -41,427 |
Net Change In Cash | 768 | 474 | 851 | 756 |
Free Cash Flow | -17,696 | -19,435 | -23,801 | -29,086 |
Cash | 1,353 | 13,936 | 26,287 | 49,071 |
Basic Shares | 7,153 | 4,663 | 3,874 | 3,246 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.35 |
2025-03-31 | -$0.11 |
2024-12-31 | -$17.35 |
2024-09-30 | -$14.53 |