Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22 | $64 | $46 | $104 |
Gross Profit | -86 | -32 | -3 | -202 |
EBITDA | -8,867 | -5,993 | -8,946 | -7,846 |
EBIT | -8,905 | -6,030 | -8,995 | -7,870 |
Net Income | -9,270 | -8,016 | -8,548 | -8,706 |
Net Change In Cash | 22 | 64 | 46 | 104 |
Free Cash Flow | -14,187 | -7,809 | -4,872 | -7,759 |
Cash | 2,374 | 5,267 | 10,266 | 5,851 |
Basic Shares | 19,125 | 7,253,683 | 7,253,683 | 8,629,683 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $202 | $1,464 | $3,647 | $3,007 |
Gross Profit | -576 | -13,855 | -5,085 | -630 |
EBITDA | -35,828 | -76,276 | -94,517 | -61,448 |
EBIT | -35,957 | -77,823 | -97,277 | -62,462 |
Net Income | -35,460 | -87,126 | -98,714 | -69,868 |
Net Change In Cash | 202 | 1,464 | 3,647 | 3,007 |
Cost of Revenue | 4,881 | -165 | ||
Free Cash Flow | -27,106 | -52,676 | -75,849 | -56,724 |
Cash | 10,266 | 16,932 | 19,064 | 14,183 |
Basic Shares | 7,941,683 | 5,827,721 | 5,245,623 | 5,171,241 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.48 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.93 |
2024-09-30 | -$1.00 |