Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $31 | $25 | $123 | $169 |
Gross Profit | -18 | -62 | 15 | 69 |
EBITDA | -6,122 | -9,709 | -8,358 | -10,195 |
EBIT | -9,783 | -8,420 | -10,265 | |
Net Income | -5,559 | -9,017 | -11,078 | -9,028,788 |
Net Change In Cash | 31 | 25 | 123 | 169 |
Free Cash Flow | 4,395,270 | -4,403,577 | -8,357 | -9,702 |
Cash | 13,864 | 14,000 | 15,537 | 22,056 |
Basic Shares | 18,004 | 16,502 | 15,450 | 14,965 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $667 | $ | $6 | $10 |
Gross Profit | 265 | -329,651 | -14 | -236 |
EBITDA | -43,660 | -42,561 | -5,490 | -3,735 |
EBIT | -43,858 | -42,585 | -5,504 | -3,772 |
Net Income | -42,241 | -41,393,525 | -4,629 | -2,772 |
Net Change In Cash | 667 | 6 | 10 | |
Free Cash Flow | -46,129 | -12,111 | -4,326 | -2,203 |
Cash | 15,537 | 29,549 | 280 | 22 |
Basic Shares | 14,532 | 10,066 | 4,611 | 3,690 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.55 |
2024-12-31 | -$0.72 |
2024-09-30 | -$0.60 |