Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $-785 | $-1,570 | $-785 | $1,768 |
Gross Profit | -785 | -1,570 | -785 | 1,768 |
EBITDA | -7,889 | -15,779 | -7,889 | -25,276 |
EBIT | -7,908 | -15,816 | -7,908 | -25,311 |
Net Income | -9,326 | -18,652 | -9,326 | -35,206 |
Net Change In Cash | -785 | -1,570 | -785 | 1,768 |
Free Cash Flow | -6,377 | -12,755 | -6,377 | -16,012 |
Cash | 9,766 | 9,766 | 9,766 | 25,929 |
Basic Shares | 1,102 | 1,102 | 1,102 | 937 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $198 | $821 | $323 | $2 |
Gross Profit | 198 | 821 | 323 | 2 |
EBITDA | -41,055 | -53,446 | -43,883 | -50,117 |
EBIT | -41,127 | -53,549 | -44,065 | -50,270 |
Net Income | -53,858 | -172,601 | -240,811 | -94,797 |
Net Change In Cash | 198 | 821 | 323 | 2 |
Free Cash Flow | -28,767 | -43,215 | -43,190 | -43,361 |
Cash | 9,766 | 32,056 | 32,675 | 46,740 |
Basic Shares | 926 | 743 | 867 | 867 |
Quarter | EPS |
---|---|
2025-03-31 | -$16.92 |
2022-12-31 | $0 |
2022-09-30 | -$0.004 |
2022-06-30 | -$0.02 |