Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,000 | $0 | $0 | $0 |
Gross Profit | -16,000 | -13,000 | -11,000 | |
EBITDA | -189,000 | -195,000 | -193,000 | -192,000 |
EBIT | -201,000 | -208,000 | -199,000 | -196,000 |
Net Income | -201,000 | -208,000 | -193,000 | -208,000 |
Net Change In Cash | 1,000 | 0 | 0 | 0 |
Free Cash Flow | -151,000 | -150,000 | -150,000 | -150,000 |
Cash | 206,000 | 170,000 | 211,000 | 263,000 |
Basic Shares | 1,785,000 | 1,744,000 | 1,722,000 | 1,657,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $68,000 | $82,538 |
Gross Profit | -49,000 | -716,000 | 18,000 | -614,462 |
EBITDA | -699,000 | -748,000 | -716,000 | -718,949 |
EBIT | -748,000 | -796,000 | -766,000 | -759,954 |
Net Income | -748,000 | -796,000 | -2,708,000 | -755,453 |
Net Change In Cash | 0 | 0 | 68,000 | 82,538 |
Cost of Revenue | -1,349,000 | 1,226,419 | ||
Free Cash Flow | -645,000 | -613,000 | -523,000 | -611,342 |
Cash | 211,000 | 501,000 | 262,000 | 1,610,000 |
Basic Shares | 1,618,000 | 1,327,000 | 1,143,000 | 1,122,829 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.09 |