Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,928 | -2,930 | -4,572 | |
EBIT | -1,978 | -2,989 | -4,641 | |
Net Income | -1,996 | -2,991 | -99,257 | -4,453 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,421 | -2,590 | -1,566 | -3,383 |
Cash | 8,566 | 2,316 | 4,912 | 3,336 |
Basic Shares | 160,905 | 151,900 | 151,556 | 151,471 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -491 | -435 | -440 | |
EBITDA | -9,956 | -14,362 | -14,947 | -20,087 |
EBIT | -111,182 | -14,719 | -15,288 | -20,527 |
Net Income | -108,138 | -17,213 | 24,908 | -16,790 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,138 | -13,060 | -15,293 | -17,360 |
Cash | 4,912 | 7,313 | 10,309 | 3,259 |
Basic Shares | 149,019 | 144,184 | 139,481 | 119,701 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.007 |
2025-03-31 | -$0.46 |
2024-12-31 | -$0.66 |