| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,759 | $937 | $2,775 | $979 |
Gross Profit | -1,599 | -3,516 | -2,570 | -2,689 |
EBITDA | -8,373 | -8,649 | -11,630 | -9,337 |
EBIT | -9,874 | -9,985 | -12,955 | -10,601 |
Net Income | -9,280 | -10,299 | -10,171 | -11,495 |
Net Change In Cash | 4,759 | 937 | 2,775 | 979 |
Free Cash Flow | -11,286 | -7,847 | -6,369 | -10,774 |
Cash | 47,894 | 30,122 | 7,474 | 2,849 |
Basic Shares | 129,287 | 112,240 | 91,606 | 85,090 |
| 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 | -41,584 | -50,563 | -21,864 | -33,425 |
EBIT | -46,743 | -52,343 | -22,062 | -33,539 |
Net Income | -46,762 | -52,501 | -22,191 | -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 | 80,316 | 51,243 | 2,916 | 2,782 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.13 |