Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $274 | $40 | $99 | $123 |
Gross Profit | -185 | -298 | -209 | -271 |
EBITDA | -11,348 | -13,226 | -12,687 | -12,299 |
EBIT | -11,480 | -13,361 | -12,835 | -12,447 |
Net Income | -10,158 | -13,818 | -12,196 | -12,574 |
Net Change In Cash | 274 | 40 | 99 | 123 |
Free Cash Flow | -11,835 | -6,247 | -8,314 | -7,901 |
Cash | 6,604 | 6,904 | 13,488 | 18,788 |
Basic Shares | 112,196 | 107,617 | 81,946 | 80,957 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $768 | $1,470 | $3,517 | $2,249 |
Gross Profit | -785 | -38 | 2,234 | 809 |
EBITDA | -49,068 | -46,328 | -47,250 | -32,936 |
EBIT | -49,653 | -46,885 | -47,731 | -33,278 |
Net Income | -49,317 | -43,500 | -33,257 | -82,906 |
Net Change In Cash | 768 | 1,470 | 3,517 | 2,249 |
Free Cash Flow | -33,124 | -33,762 | -41,280 | -27,200 |
Cash | 13,488 | 28,587 | 54,171 | 100,811 |
Basic Shares | 80,949 | 72,021 | 68,489 | 60,383 |
Quarter | EPS |
---|---|
2021-06-30 | -$1.34 |
2021-03-31 | -$1.53 |
2020-12-31 | -$1.53 |
2020-06-30 | -$0.36 |