| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $100 | $100 | $179 |
Gross Profit | 100 | 100 | 179 |
EBITDA | -13,078 | -13,078 | -10,655 |
EBIT | -13,078 | -13,078 | -10,655 |
Net Income | -18,746 | -18,746 | -7,189 |
Net Change In Cash | 100 | 100 | 179 |
Free Cash Flow | -6,222 | -6,222 | -1,547 |
Cash | 7,297 | 7,297 | 149 |
Basic Shares | 97,421 | 97,421 | 88,390 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $560 | $117 | $111 | $0 |
Gross Profit | 560 | -26 | 111 | |
EBITDA | -47,467 | -110,785 | -321 | -338 |
EBIT | -47,468 | -110,811 | -328 | -345 |
Net Income | -51,871 | -147,489 | -5,450 | -345 |
Net Change In Cash | 560 | 117 | 111 | 0 |
Free Cash Flow | -15,539 | -16,190 | -3,216 | -6,604 |
Cash | 7,297 | 1,259 | 823 | 1,046 |
Basic Shares | 92,906 | 80,994 | 21,770 | 21,770 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2024-12-31 | -$0.16 |
2023-09-30 | -$0.01 |
2023-06-30 | -$0.01 |