Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $60 | $0 |
Gross Profit | -17 | -17 | 30 | -18 |
EBITDA | -926 | -719 | -1,583 | -2,440 |
EBIT | -943 | -736 | -1,600 | -2,458 |
Net Income | -943 | -511 | -1,600 | -2,276 |
Net Change In Cash | 0 | 0 | 60 | 0 |
Free Cash Flow | -803 | -598 | -1,749 | -1,725 |
Cash | 195 | 189 | 81 | 86 |
Basic Shares | 84,116 | 81,687 | 81,638 | 81,597 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -66 | -2,312 | -1,225 |
EBITDA | -5,299 | -4,090 | -3,859 | -2,300 |
EBIT | -5,368 | -4,115 | -3,928 | -2,367 |
Net Income | -5,368 | -3,754 | -3,928 | -2,367 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -146 | |||
Free Cash Flow | -5,154 | -3,263 | -3,240 | -2,792 |
Cash | 81 | 200 | 316 | 462 |
Basic Shares | 81,003 | 68,743 | 64,263 | 58,709 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.004 |
2024-12-31 | -$0.01 |