Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -76 | -78 | -79 | |
EBITDA | -9,198 | -10,726 | -8,714 | -11,854 |
EBIT | -9,280 | -10,802 | -8,792 | -11,933 |
Net Income | -9,289 | -10,812 | -8,802 | -12,114 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,026 | -8,577 | -10,471 | -12,311 |
Cash | 253,873 | 244,954 | 100,791 | 90,059 |
Basic Shares | 62,028 | 58,028 | 52,028 | 52,028 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -315 | -315 | -47 | -19 |
EBITDA | -37,929 | -41,153 | -30,628 | -15,081 |
EBIT | -38,244 | -41,468 | -30,675 | -15,100 |
Net Income | -38,961 | -35,587 | -7,135 | -9,211 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -42,334 | -33,436 | -26,266 | -15,387 |
Cash | 100,791 | 78,420 | 165,955 | 276,776 |
Basic Shares | 52,028 | 52,022 | 52,020 | 52,020 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.17 |