Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $24 | $0 |
Gross Profit | -11 | -8 | 12 | -10 |
EBITDA | -4,785 | -6,825 | -11,307 | -3,241 |
EBIT | -4,796 | -6,833 | -11,321 | -3,251 |
Net Income | -4,756 | 6,833 | -10,094 | -5,087 |
Net Change In Cash | 0 | 0 | 24 | 0 |
Free Cash Flow | -3,744 | -2,948 | -3,499 | -4,175 |
Cash | 9,555 | 9,100 | 5,617 | 346 |
Basic Shares | 494 | 371 | 330 | 279 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -36 | -13 | -23 | -42 |
EBITDA | -21,978 | -7,091 | -4,409 | -3,998 |
EBIT | -22,014 | -7,104 | -4,432 | -4,040 |
Net Income | 22,597 | -7,097 | -4,438 | -4,100 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,594 | -6,558 | -3,730 | -3,774 |
Cash | 5,617 | 4,492 | 2,312 | 6,062 |
Basic Shares | 371 | 207 | 154 | 154 |
Quarter | EPS |
---|---|
2025-06-30 | -$9.62 |
2025-03-31 | -$40.35 |
2024-12-31 | -$19.51 |
2024-09-30 | -$1,091.06 |