Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,982 | $1,007 | $-1,553 | $781 |
Gross Profit | 1,178 | 489 | -1,553 | 305 |
EBITDA | -29,094 | -147,408 | -2,515 | -25,301 |
EBIT | -29,550 | -147,599 | -25,552 | |
Net Income | -29,589 | -147,761 | 50,389 | -25,607 |
Net Change In Cash | 1,982 | 1,007 | -1,553 | 781 |
Free Cash Flow | -16,449 | -21,136 | -270 | -15,246 |
Cash | 28,588 | 78,317 | 1 | 68,640 |
Basic Shares | 104,588 | 15,143 | 15,143 | 15,163 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $3,841 |
Gross Profit | 200 | 806 | |
EBITDA | -4,977 | 2,366 | -44,309 |
EBIT | 326 | -47,060 | |
Net Income | -4,114 | 1,339 | -104,630 |
Net Change In Cash | 0 | 0 | 3,841 |
Free Cash Flow | -2,770 | -2,335 | -40,715 |
Cash | 1 | 843 | 4,913 |
Basic Shares | 15,150 | 21,454 | 39,567 |