| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $74 | $0 | $19 |
Gross Profit | 66 | 19 | ||
EBITDA | -39,050 | -6,406 | -9,041 | |
EBIT | -39,093 | -6,398 | -9,244 | |
Net Income | -6,407 | -35,572 | -6,626 | -9,521 |
Net Change In Cash | 0 | 74 | 0 | 19 |
Free Cash Flow | -9,165 | -1,033 | -3,159 | -7,880 |
Cash | 73,280 | 15,039 | 6,711 | 2,098 |
Basic Shares | 347,705 | 34,454 | 19,633 | 17,624 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $86 | $17 | $1,013 | $540 |
Gross Profit | 86 | 17 | -88 | -4 |
EBITDA | -48,092 | -27,702 | -13,550 | -10,164 |
EBIT | -48,338 | -27,856 | -13,638 | -19,213 |
Net Income | -46,885 | -27,634 | -48,811 | -10,252 |
Net Change In Cash | 86 | 17 | 1,013 | 540 |
Free Cash Flow | -12,521 | -16,122 | -11,065 | -8,842 |
Cash | 15,039 | 5,858 | 22,120 | 25,797 |
Basic Shares | 34,454 | 16,164 | 15,385 | 297,789 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.52 |