Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $415 | $459 | $928 | $928 |
Gross Profit | -2,601 | -2,873 | -769 | -769 |
EBITDA | -11,273 | -12,449 | -9,445 | -9,445 |
EBIT | -11,527 | -12,730 | -9,837 | -9,837 |
Net Income | -11,864 | -13,102 | -10,724 | -10,724 |
Net Change In Cash | 415 | 459 | 928 | 928 |
Free Cash Flow | -8,489 | -9,375 | -7,123 | -7,301 |
Cash | 2,452 | 9,120 | 7,532 | 28,081 |
Basic Shares | 11,549 | 11,549 | 11,286 | 11,286 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,041 | $2,815 | $0 | $0 |
Gross Profit | -486 | -4,406 | -178 | -327 |
EBITDA | -10,445 | -11,972 | -37,607 | -31,560 |
EBIT | -10,819 | -12,211 | -38,923 | -31,604 |
Net Income | -10,990 | -11,755 | -7,825 | -4,581 |
Net Change In Cash | 1,041 | 2,815 | 0 | 0 |
Free Cash Flow | -9,995 | -13,597 | -11,047 | -6,383 |
Cash | 7,532 | 6,672 | 20,569 | 17,607 |
Basic Shares | 10,070 | 5,912 | 5,166 | 2,225 |