Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
---|---|---|---|---|
Revenue | $128 | $394 | $70 | $12 |
Gross Profit | -47 | 79 | 11 | -14 |
EBITDA | -3,546 | -4,167 | -4,087 | -3,873 |
EBIT | -3,599 | -4,221 | -4,132 | -3,896 |
Net Income | -3,669 | -4,210 | -3,918 | -3,896 |
Net Change In Cash | 128 | 394 | 70 | 12 |
Free Cash Flow | -3,759 | -3,897 | -4,816 | -3,812 |
Cash | 3,089 | 3,103 | 810 | 5,954 |
Basic Shares | 353 | 405 | 393 | 381 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $522 | $82 | $45 | $142 |
Gross Profit | 85 | 20 | 19 | 126 |
EBITDA | -7,713 | -8,118 | -6,435 | -2,603 |
EBIT | -7,820 | -8,186 | -6,458 | -2,614 |
Net Income | -7,879 | -7,814 | -6,496 | -2,614 |
Net Change In Cash | 522 | 82 | 45 | 142 |
Free Cash Flow | -7,656 | -8,628 | -5,762 | -2,139 |
Cash | 3,089 | 810 | 10,373 | 1,274 |
Basic Shares | 325 | 405 | 376 | 278 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.65 |
2024-12-31 | -$9.25 |
2022-12-31 | -$0.53 |
2022-06-30 | -$0.14 |