| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $556 | $0 | $0 |
Gross Profit | -178 | 278 | -106 | -81 |
EBITDA | -13,384 | -19,020 | -9,248 | -7,276 |
EBIT | -13,563 | -18,742 | -9,354 | -7,357 |
Net Income | -13,563 | -16,147 | -9,354 | -7,357 |
Net Change In Cash | 0 | 556 | 0 | 0 |
Free Cash Flow | -3,351 | -8,529 | -3,092 | -7,715 |
Cash | 94,479 | 97,744 | 103,583 | 78,283 |
Basic Shares | 41,521 | 36,209 | 38,599 | 22,075 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $216 | $75 | $73 |
Gross Profit | -396 | -343 | -306 | 64 |
EBITDA | -41,695 | -21,408 | -19,148 | -17,854 |
EBIT | -41,765 | -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 |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.42 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.33 |