Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,160 | $1,974 | $1,857 | $2,074 |
Gross Profit | 270 | 626 | 631 | 746 |
EBITDA | -10,809 | -6,528 | -12,089 | -3,242 |
EBIT | -10,932 | -6,679 | -12,299 | -3,451 |
Net Income | -12,515 | -6,421 | -11,378 | -3,215 |
Net Change In Cash | 1,160 | 1,974 | 1,857 | 2,074 |
Free Cash Flow | -5,975 | -3,857 | -3,525 | -664 |
Cash | 28,451 | 24,191 | 13,526 | 3,366 |
Basic Shares | 35,304 | 33,029 | 26,587 | 21,832 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,166 | $11,375 | $9,351 | $2,685 |
Gross Profit | 1,434 | 1,624 | 1,834 | 656 |
EBITDA | -18,158 | -16,968 | -16,170 | -39,736 |
EBIT | -19,020 | -17,995 | -16,924 | -40,054 |
Net Income | -16,996 | -16,061 | -18,983 | -40,290 |
Net Change In Cash | 7,166 | 11,375 | 9,351 | 2,685 |
Free Cash Flow | -11,851 | -11,561 | -10,158 | -9,790 |
Cash | 13,526 | 2,267 | 2,616 | 8,470 |
Basic Shares | 21,369 | 37,626 | 27,681 | 23,340 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.43 |
2024-09-30 | -$0.36 |