Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,526 | $0 |
Gross Profit | -498 | -429 | -702 | -690 |
EBITDA | -5,094 | -5,550 | -5,458 | -5,351 |
EBIT | -5,979 | -6,160 | -6,041 | |
Net Income | -5,094 | -5,550 | -6,160 | -7,086 |
Net Change In Cash | 0 | 0 | 2,526 | 0 |
Free Cash Flow | -3,927 | -3,122 | -4,061 | -6,028 |
Cash | 13,226 | 11,888 | 11,120 | 4,001 |
Basic Shares | 4,119,153 | 83,482 | 72,483 | 47,321 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,655 | -2,501 | -1,103 | -251 |
EBITDA | -27,782 | -27,506 | -27,418 | -14,402 |
EBIT | -30,437 | -30,007 | -28,521 | -14,653 |
Net Income | -30,437 | -30,007 | -27,418 | -14,653 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,253 | -23,940 | -27,826 | -13,818 |
Cash | 11,120 | 21,282 | 18,182 | 37,021 |
Basic Shares | 53,547 | 29,865 | 20,968 | 18,781 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.24 |
2025-03-31 | -$2.10 |
2024-12-31 | -$0.08 |
2024-09-30 | -$0.15 |