| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $100 | $200 | $0 | $200 |
Gross Profit | -189 | 200 | 200 | |
EBITDA | -5,395 | -4,834 | -4,525 | -4,026 |
EBIT | -5,684 | -5,119 | -4,807 | -4,307 |
Net Income | -5,720 | -5,163 | -4,861 | -4,364 |
Net Change In Cash | 100 | 200 | 0 | 200 |
Free Cash Flow | -5,697 | -4,616 | -3,119 | -3,870 |
Cash | 28,111 | 8,582 | 4,959 | 7,015 |
Basic Shares | 52,981 | 16,423 | 9,862 | 9,132 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $400 | $225 | $50 | $1,884 |
Gross Profit | 400 | 225 | 50 | -1,907 |
EBITDA | -17,039 | -14,021 | -28,107 | -25,722 |
EBIT | -18,165 | -15,271 | -29,311 | -29,513 |
Net Income | -18,377 | -24,907 | -29,311 | -50,391 |
Net Change In Cash | 400 | 225 | 50 | 1,884 |
Free Cash Flow | -15,320 | -18,764 | -36,174 | -45,132 |
Cash | 8,582 | 14,210 | 7,326 | 22,676 |
Basic Shares | 10,499 | 3,831 | 1,225 | 872 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.48 |