Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $200 | $0 | $200 | $0 |
Gross Profit | 200 | |||
EBITDA | -4,525 | -4,026 | -3,654 | |
EBIT | -4,807 | -4,307 | -3,932 | |
Net Income | -5,163 | -4,861 | -4,364 | -3,989 |
Net Change In Cash | 200 | 0 | 200 | 0 |
Free Cash Flow | -4,616 | -3,119 | -3,870 | -3,715 |
Cash | 8,582 | 4,959 | 7,015 | 11,038 |
Basic Shares | 19,349 | 9,862 | 9,132 | 8,633 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $400 | $225 | $50 | $1,884 |
Gross Profit | 225 | 50 | 2,167 | |
EBITDA | -18,377 | -14,021 | -28,107 | -25,722 |
EBIT | -15,271 | -29,311 | -29,513 | |
Net Income | -18,377 | -24,907 | -29,311 | -51,005 |
Net Change In Cash | 400 | 225 | 50 | 1,884 |
Free Cash Flow | -15,320 | -18,764 | -36,174 | -49,110 |
Cash | 8,582 | 14,210 | 4,301 | 22,676 |
Basic Shares | 10,499 | 3,831 | 1,225 | 872 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.32 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.48 |
2024-09-30 | -$0.46 |