Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $10 | $1,599 | $50 | $0 |
Gross Profit | 10 | 799 | 50 | -682 |
EBITDA | -2,546 | -16,861 | -4,833 | -2,348 |
EBIT | -3,485 | -17,817 | -5,805 | -3,030 |
Net Income | -3,610 | -17,958 | -5,823 | -3,050 |
Net Change In Cash | 10 | 1,599 | 50 | 0 |
Free Cash Flow | -2,738 | -2,438 | -11,101 | -3,991 |
Cash | 236 | 149 | 72 | 1,431 |
Basic Shares | 40,140 | 35,539 | 35,539 | 33,994 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $99 | $35 | $15 | $7 |
Gross Profit | 99 | 35 | 15 | 7 |
EBITDA | -30,784 | -11,037 | -1,147 | -820 |
EBIT | -33,512 | -11,674 | -1,223 | -1,056 |
Net Income | -33,715 | -11,731 | -676 | -820 |
Net Change In Cash | 99 | 35 | 15 | 7 |
Free Cash Flow | -14,321 | -5,936 | -85 | -170 |
Cash | 149 | 40 | 2 | 861 |
Basic Shares | 32,908 | 33,854 | 38,681 | 33,715 |