Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $10 | $10 | $14 | $10 |
Gross Profit | -10 | -10 | -6 | -12 |
EBITDA | -1,937 | -1,244 | -1,064 | |
EBIT | -1,989 | -1,294 | -1,110 | |
Net Income | -1,989 | -1,989 | -1,366 | -1,238 |
Net Change In Cash | 10 | 10 | 14 | 10 |
Free Cash Flow | -983 | -983 | -1,159 | -1,148 |
Cash | 453 | 453 | 1,312 | 1,172 |
Basic Shares | 1 | 9,437 | 8,217 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $45 | $75 | $60 | $60 |
Gross Profit | -38 | -4 | -8 | |
EBITDA | -6,264 | -4,140 | -5,417 | -4,284 |
EBIT | -6,457 | -4,303 | -5,561 | -4,473 |
Net Income | -6,992 | -4,911 | -9,111 | -3,534 |
Net Change In Cash | 45 | 75 | 60 | 60 |
Free Cash Flow | -5,271 | -3,766 | -5,523 | -2,501 |
Cash | 453 | 1,021 | 1,472 | 452 |
Basic Shares | 556 | 381 | 56 |