Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $506 | $271 | $271 |
Gross Profit | -282 | -104 | -104 |
EBITDA | -5,155 | -2,547 | -2,547 |
EBIT | -5,369 | -2,707 | -2,629 |
Net Income | -5,853 | -2,618 | -2,618 |
Net Change In Cash | 506 | 271 | 271 |
Free Cash Flow | -4,005 | -3,039 | -3,039 |
Cash | 7,532 | 7,721 | 7,721 |
Basic Shares | 12,105 | 8,854 | 8,854 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,041 | $776 | $0 | $0 |
Gross Profit | -486 | -1,092 | -605 | -105 |
EBITDA | -10,445 | -11,681 | -11,099 | -10,133 |
EBIT | -10,819 | -11,924 | -11,473 | -10,238 |
Net Income | -10,990 | -11,939 | -11,247 | -10,327 |
Net Change In Cash | 1,041 | 776 | 0 | 0 |
Free Cash Flow | -9,995 | -13,597 | -10,375 | -6,615 |
Cash | 7,532 | 6,672 | 20,569 | 5,692 |
Basic Shares | 10,070 | 5,912 | 5,165 | 2,225 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.61 |
2024-12-31 | -$0.51 |