Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $14 | $28 | $1 |
Gross Profit | 0 | 14 | -3,073 | -130 |
EBITDA | -8,162 | -2,902 | -19,127 | -6,998 |
EBIT | -19,425 | -7,285 | ||
Net Income | -8,690 | -3,483 | -19,954 | -7,887 |
Net Change In Cash | 0 | 14 | 28 | 1 |
Free Cash Flow | -48,969 | -4,442 | -6,110 | -5,945 |
Cash | 7,532 | 3,934 | 2,121 | 7,188 |
Basic Shares | 3,518 | 851 | 851 | 869 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $57 | $3 | $0 | $14,000 |
Gross Profit | -3,869 | -12 | 0 | 12,400 |
EBITDA | -46,205 | -24,106 | -26,323 | -12,169 |
EBIT | -47,334 | -24,889 | -26,631 | -12,390 |
Net Income | -49,818 | -27,261 | -28,011 | -12,778 |
Net Change In Cash | 57 | 3 | 0 | 14,000 |
Free Cash Flow | -30,282 | -27,807 | -25,980 | -22,492 |
Cash | 2,121 | 14,849 | 22,863 | 19,461 |
Basic Shares | 832 | 512 | 420 | 329 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.49 |
2025-03-31 | -$3.69 |
2024-12-31 | -$17.50 |
2024-09-30 | -$8.80 |