Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $618 | $556 | $536 | $768 |
Gross Profit | 470 | 349 | 328 | 325 |
EBITDA | 148 | -21,377 | -21,114 | -21,402 |
EBIT | 148 | -21,780 | -21,518 | -21,782 |
Net Income | -21,062 | -21,931 | -19,375 | -21,858 |
Net Change In Cash | 618 | 556 | 536 | 768 |
Free Cash Flow | -19,535 | -21,737 | -18,600 | -14,653 |
Cash | 28,438 | 48,955 | 70,458 | 10,126 |
Basic Shares | 23,576 | 23,576 | 23,576 | 35,939 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,703 | $2,734 | $3,200 | $5,830 |
Gross Profit | 1,266 | 876 | 298 | 1,905 |
EBITDA | -76,865 | -45,538 | -29,141 | -15,496 |
EBIT | -78,372 | -46,696 | -29,915 | -16,136 |
Net Income | -76,291 | -46,021 | -30,563 | -17,171 |
Net Change In Cash | 2,703 | 2,734 | 3,200 | 5,830 |
Free Cash Flow | -63,507 | -37,026 | -31,082 | -15,020 |
Cash | 70,458 | 21,027 | 9,293 | 15,455 |
Basic Shares | 20,252 | 35,939 | 35,939 | 35,939 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.61 |
2024-12-31 | -$0.52 |