Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13 | $31 | $49 | $235 |
Gross Profit | -1,502 | -154 | 1,793 | -2,425 |
EBITDA | -5,348 | -3,760 | -7,087 | |
EBIT | -6,605 | -4,903 | -8,447 | |
Net Income | -8,666 | -6,652 | -18,280 | -9,206 |
Net Change In Cash | 13 | 31 | 49 | 235 |
Free Cash Flow | 1,434 | -1,434 | -6,967 | -2,450 |
Cash | 2,279 | 24 | 604 | 840 |
Basic Shares | 82,851 | 80,491 | 78,017 | 77,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $383 | $16,744 | $39,474 | $7,755 |
Gross Profit | -2,179 | 2,484 | 14,001 | -639 |
EBITDA | -27,072 | -7,210 | 4,720 | -24,012 |
EBIT | -32,175 | -10,118 | -19 | -28,335 |
Net Income | -40,108 | -11,455 | -1,445 | -32,504 |
Net Change In Cash | 383 | 16,744 | 39,474 | 7,755 |
Cost of Revenue | 1,386 | |||
Free Cash Flow | -23,284 | -14,515 | 6,074 | -32,161 |
Cash | 604 | 1,318 | 8,868 | 11,492 |
Basic Shares | 77,222 | 75,422 | 66,316 | 55,222 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.13 |