Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $9 | $9 | $49 |
Gross Profit | 4 | -235 | -245 | -359 |
EBITDA | -12,064 | -2,982 | -3,241 | |
EBIT | -3,428 | -3,448 | ||
Net Income | -12,224 | -14,020 | -11,750 | -4,377 |
Net Change In Cash | 0 | 9 | 9 | 49 |
Free Cash Flow | -2,058 | -1,927 | -1,117 | -1,177 |
Cash | 111 | 70 | 209 | 232 |
Basic Shares | 66,284 | 5,837 | 20,274 | 5,886 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $152 | $2,085 | $1,440 | $376 |
Gross Profit | -2,053 | -3,609 | -3,419 | -1,389 |
EBITDA | -30,378 | -19,445 | -13,503 | -8,838 |
EBIT | -31,168 | -19,951 | -13,953 | -9,385 |
Net Income | -34,515 | -20,706 | -14,129 | -9,383 |
Net Change In Cash | 152 | 2,085 | 1,440 | 376 |
Free Cash Flow | -6,616 | -18,707 | -10,763 | -8,233 |
Cash | 209 | 2,148 | 2,880 | 6,007 |
Basic Shares | 5,837 | 33,064 | 3,274 | 5,984 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.42 |
2024-12-31 | -$0.57 |
2024-09-30 | -$1.11 |