Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -9 | -60 | ||
EBITDA | -3,424 | -2,599 | -7,102 | -3,780 |
EBIT | -3,433 | -2,607 | -6,867 | -3,840 |
Net Income | -3,437 | -2,533 | -6,741 | -3,883 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,237 | -2,439 | -4,936 | -3,651 |
Cash | 10,211 | 11,939 | 14,175 | 19,678 |
Basic Shares | 1,322 | 1,322 | 1,157 | 1,144 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,395 | -830 | -490 | -441 |
EBITDA | -21,217 | -37,519 | -61,134 | -51,311 |
EBIT | -22,260 | -38,349 | -61,624 | -51,752 |
Net Income | -21,439 | -38,349 | -62,041 | -51,277 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -30,041 | |||
Free Cash Flow | -18,623 | -36,911 | -43,128 | -52,531 |
Cash | 14,175 | 21,465 | 32,786 | 62,563 |
Basic Shares | 1,157 | 1,062 | 1,016 | 1,010 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.60 |
2025-03-31 | -$1.91 |
2024-12-31 | -$5 |
2024-09-30 | -$3.39 |