Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $556 | $0 | $0 | $0 |
Gross Profit | 278 | -106 | -81 | -91 |
EBITDA | -19,020 | -9,248 | -8,529 | -4,968 |
EBIT | -18,742 | -9,354 | -8,610 | -5,059 |
Net Income | -16,147 | -9,354 | -7,357 | -5,059 |
Net Change In Cash | 556 | 0 | 0 | 0 |
Free Cash Flow | -8,201 | -3,092 | -7,715 | -4,586 |
Cash | 97,744 | 103,583 | 78,283 | 67,841 |
Basic Shares | 36,209 | 38,599 | 22,075 | 10,644 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $216 | $75 | $73 |
Gross Profit | -396 | 108 | -306 | 64 |
EBITDA | -41,765 | -21,408 | -19,148 | -17,854 |
EBIT | -41,834 | -21,751 | -19,529 | -18,246 |
Net Income | -37,917 | -21,751 | -19,562 | -18,208 |
Net Change In Cash | 0 | 216 | 75 | 73 |
Free Cash Flow | -23,606 | -19,582 | -18,013 | -15,912 |
Cash | 97,744 | 50,866 | 2,477 | 4,062 |
Basic Shares | 36,209 | 10,275 | 1,385 | 1,922 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.42 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.33 |
2024-09-30 | -$0.48 |