Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $172 | $0 | $0 |
Gross Profit | -154 | 86 | -83 | -1,372,899 |
EBITDA | -1,606 | 7,421 | -1,731 | -2,816 |
EBIT | -1,761 | 7,338 | -1,814 | -2,901 |
Net Income | -1,761 | -6,254 | -1,755 | -2,807 |
Net Change In Cash | 0 | 172 | 0 | 0 |
Free Cash Flow | -1,714,937 | -1,670 | -2,012 | -2,214 |
Cash | 3,765,154 | 5,501 | 4,825 | 6,859 |
Basic Shares | 2,076 | 1,561 | 2,036 | 2,036 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $574 | $294 |
Gross Profit | -339 | -359 | 574 | 294 |
EBITDA | -13,038 | -11,849 | -11,658 | -10,297 |
EBIT | -13,377 | -12,208 | -11,898 | -10,420 |
Net Income | -13,388 | -12,208 | -12,030 | -10,416 |
Net Change In Cash | 0 | 0 | 574 | 294 |
Free Cash Flow | -7,645 | -10,380 | -11,448 | -10,116 |
Cash | 5,501 | 5,441 | 14,532 | 17,072 |
Basic Shares | 1,560 | 2,513 | 2,054 | 1,476 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.85 |
2025-03-31 | -$3.44 |
2024-12-31 | -$0.13 |
2024-09-30 | -$0.20 |