Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $39 | $0 | $ | $123 |
Gross Profit | -2,360 | -9 | -2,821 | 196 |
EBITDA | -14,205 | -8,196 | -4,996 | -17,327 |
EBIT | -14,320 | -8,309 | -5,106 | -17,439 |
Net Income | -14,416 | -8,314 | -5,111 | -17,449 |
Net Change In Cash | 39 | 0 | 123 | |
Free Cash Flow | -7,568 | -14,026 | -11,911 | -9,660 |
Cash | 13,003 | 47,286 | 18,375 | 26,205 |
Basic Shares | 67,747 | 63,312 | 58,883 | 58,883 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $165 | $63 | $0 | $0 |
Gross Profit | -3,151 | -469 | -585 | -696 |
EBITDA | -45,553 | -42,064 | -31,285 | -46,899 |
EBIT | -46,038 | -42,631 | -31,870 | -47,596 |
Net Income | -46,064 | -42,667 | -27,042 | -45,654 |
Net Change In Cash | 165 | 63 | 0 | 0 |
Free Cash Flow | -48,603 | -37,894 | -33,905 | -39,974 |
Cash | 18,375 | 12,767 | 16,265 | 26,249 |
Basic Shares | 58,918 | 54,940 | 44,207 | 41,629 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.09 |