Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $-1,438 |
Gross Profit | -80 | -1,438 | |
EBITDA | -1,949 | -2,610 | 2,667 |
EBIT | -2,690 | 2,894 | |
Net Income | -1,806 | 4,477 | 2,990 |
Net Change In Cash | 0 | 0 | -1,438 |
Free Cash Flow | -5,874 | -4,198 | -16,443 |
Cash | 9,544 | 6,527 | 2,922 |
Basic Shares | 40,316 | 40,316 | 39,733 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $1,751 | $1,351 | $1,351 |
Gross Profit | -285 | 1,751 | 1,351 | 1,351 |
EBITDA | -8,484 | -21,540 | -34,956 | -64,490 |
EBIT | -8,769 | -21,842 | -36,100 | -64,551 |
Net Income | -11,123 | -21,026 | -33,279 | -64,179 |
Net Change In Cash | 0 | 1,751 | 1,351 | 1,351 |
Free Cash Flow | -16,667 | -16,574 | -27,498 | -50,086 |
Cash | 2,922 | 7,809 | 34,396 | 41,625 |
Basic Shares | 39,733 | 38,996 | 39,093 | 39,023 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.06 |
2024-09-30 | $0 |
2024-06-30 | -$0.19 |