Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $62 | $20 | $0 | $0 |
Gross Profit | 26 | 8 | -61 | |
EBITDA | -982 | -850 | -371 | -163 |
EBIT | -992 | -850 | -431 | -163 |
Net Income | -1,244 | -884 | -607 | -263 |
Net Change In Cash | 62 | 20 | 0 | 0 |
Free Cash Flow | -916 | 64,627 | -10,433 | -82 |
Cash | 131,114 | 129,596 | 25 | 69,117 |
Basic Shares | 2,452 | 1,020 | 906 | 870 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -61 | -62 | -61 | |
EBITDA | -1,005 | -798 | -1,598 | -9,175 |
EBIT | -1,066 | -798 | -1,599 | -808 |
Net Income | -1,559 | -747 | -4,457 | -12,230 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,764 | -68,099 | -351 | -1,612 |
Cash | 25 | 32 | 138,813 | 152,011 |
Basic Shares | 856 | 778 | 733 | 7,102 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.87 |
2024-12-31 | -$0.07 |
2024-09-30 | -$0.03 |