Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $72 | $86 | $294 |
Gross Profit | 23 | 44 | 128 |
EBITDA | -1,208 | -711 | -1,418 |
EBIT | -1,318 | -728 | -1,557 |
Net Income | 5,450 | -335 | -15,798 |
Net Change In Cash | 72 | 86 | 294 |
Free Cash Flow | -1,210 | -12,853 | -7,094 |
Cash | 43,396 | 3,092 | 16,060 |
Basic Shares | 487 | 157 | 127 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $158 | $10,977 | $10,978 | $12,258 |
Gross Profit | 67 | 2,583 | 895 | 2,839 |
EBITDA | -1,919 | -3,651 | -993 | |
EBIT | -2,047 | -4,018 | -1,117 | |
Net Income | 5,114 | -16,066 | -11,072 | -1,081 |
Net Change In Cash | 158 | 10,977 | 10,978 | 12,258 |
Free Cash Flow | -14,065 | -7,428 | -5,548 | -8,772 |
Cash | 43,396 | 16,060 | 23,716 | 26,634 |
Basic Shares | 564 | 146 | 63 | 47 |
Quarter | EPS |
---|---|
2025-03-31 | $5.61 |
2024-09-30 | -$2.13 |
2022-09-30 | -$0.14 |
2022-03-31 | $0.01 |