Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -10,657 | -2,650 | -2,927 | -11,489 |
EBIT | -10,666 | -2,659 | -2,938 | -11,500 |
Net Income | -9,285 | -2,344 | -2,192 | -8,984 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,794 | -1,895 | -4,842 | -10,444 |
Cash | 52,504 | 14,257 | 32,057 | 38,246 |
Basic Shares | 80,600 | 293,592 | 293,592 | 293,592 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -25,905 | -31,154 | -21,870 | -9,263 |
EBIT | -25,953 | -31,208 | -21,931 | -9,300 |
Net Income | -20,649 | -26,650 | -19,270 | -8,204 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,318 | -29,002 | -25,903 | -8,283 |
Cash | 32,057 | 9,982 | 28,495 | 15,480 |
Basic Shares | 293,592 | 257,130 | 214,979 | 130,720 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.08 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.08 |