| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $937 | $2,775 | $979 | $332 |
Gross Profit | -3,516 | -2,570 | -2,689 | -2,973 |
EBITDA | -10,223 | -12,519 | ||
EBIT | -11,487 | -13,800 | ||
Net Income | -10,299 | -10,171 | -11,495 | -13,400 |
Net Change In Cash | 937 | 2,775 | 979 | 332 |
Free Cash Flow | -7,847 | -6,369 | -10,774 | -7,910 |
Cash | 30,122 | 7,474 | 2,849 | 15,623 |
Basic Shares | 120,311 | 97,398 | 85,090 | 75,315 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,290 | $343 | $0 | $0 |
Gross Profit | -10,574 | -2,961 | -197 | -77 |
EBITDA | -50,563 | -20,883 | -33,430 | |
EBIT | -52,343 | -21,081 | -33,508 | |
Net Income | -46,762 | -52,501 | -21,338 | -33,539 |
Net Change In Cash | 4,290 | 343 | 0 | 0 |
Free Cash Flow | -31,469 | -29,425 | -28,203 | -25,260 |
Cash | 7,474 | 7,001 | 2,320 | 28,989 |
Basic Shares | 92,523 | 51,243 | 2,916 | 2,782 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.17 |