Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $168 | $0 |
Gross Profit | 126 | 0 | ||
EBITDA | -776 | -486 | -525 | -581 |
EBIT | -534 | -606 | ||
Net Income | -1,378 | -499 | -527 | -549 |
Net Change In Cash | 0 | 0 | 168 | 0 |
Cash | 6,458 | 7,314 | 7,845 | 6,973 |
Basic Shares | 5,841 | 5,549 | 5,602 | 5,546 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $168 | $306 | $26 | $31 |
Gross Profit | 126 | 247 | 4 | 4 |
EBITDA | -1,923 | -1,624 | -2,609 | -2,918 |
EBIT | -2,057 | -1,795 | -2,818 | -3,060 |
Net Income | -2,077 | -1,710 | -2,901 | -2,347 |
Net Change In Cash | 168 | 306 | 26 | 31 |
Free Cash Flow | -1,850 | -2,607 | -2,465 | -2,543 |
Cash | 7,845 | 4,281 | 5,295 | 14,621 |
Basic Shares | 5,546 | 5,549 | 5,549 | 4,979 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.01 |