Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,116 | $739 | $818 | $535 |
Gross Profit | 941 | 553 | 699 | 427 |
EBITDA | -2,556 | -4,618 | -936 | -907 |
EBIT | -2,704 | -4,767 | -1,086 | -920 |
Net Income | -2,784 | -4,836 | -1,169 | -973 |
Net Change In Cash | 1,116 | 739 | 818 | 535 |
Free Cash Flow | -1,049 | -7,058 | -942 | -1,032 |
Cash | 739 | 247 | 48 | 257 |
Basic Shares | 21,425 | 27,058 | 28,693 | 25,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $3,504 | $3,719 | $4,807 |
Gross Profit | 2,852 | 3,164 | 4,071 |
EBITDA | -2,568 | -1,550 | -68 |
EBIT | -2,758 | -1,601 | -113 |
Net Income | -2,968 | -1,688 | -7,663 |
Net Change In Cash | 3,504 | 3,719 | 4,807 |
Free Cash Flow | -2,523 | -1,340 | -1,004 |
Cash | 48 | 357 | 7 |
Basic Shares | 25,015 | 25,000 | 27,356 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.05 |