Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,042 | $538 | $2,154 | $1,934 |
Gross Profit | 682 | 90 | -852 | 225 |
EBITDA | -6,798 | -3,701 | -4,724 | -18,129 |
EBIT | -4,037 | -5,031 | -18,613 | |
Net Income | -7,360 | -1,626 | -24,359 | -18,651 |
Net Change In Cash | 2,042 | 538 | 2,154 | 1,934 |
Free Cash Flow | -8,418 | -6,720 | -5,337 | -1,430 |
Cash | 40,956 | 24,449 | 31,170 | 263 |
Basic Shares | 1,965 | 1,952 | 1,952 | 1,077 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,680 | $16,868 | $58,259 | $59,859 |
Gross Profit | 665 | 5,278 | -33,195 | 5,234 |
EBITDA | -26,677 | -18,260 | -30,990 | |
EBIT | -28,098 | -20,156 | -32,300 | |
Net Income | -41,746 | -18,649 | -188,173 | -32,325 |
Net Change In Cash | 9,680 | 16,868 | 58,259 | 59,859 |
Free Cash Flow | -11,587 | -31,033 | -80,155 | -32,473 |
Cash | 31,170 | 430 | 10,457 | 12,014 |
Basic Shares | 1,020 | 99 | 69 | 7 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.67 |
2025-03-31 | -$1.68 |
2024-12-31 | -$12.47 |
2024-09-30 | -$17.30 |