Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $339 | $785 | $1,599 | $556 |
Gross Profit | -474 | -100 | 1,147 | 556 |
EBITDA | -6,416 | -7,842 | -22,025 | -13,722 |
EBIT | -7,052 | -8,434 | -22,164 | -14,297 |
Net Income | -7,826 | -9,093 | -22,818 | -14,968 |
Net Change In Cash | 339 | 785 | 1,599 | 556 |
Free Cash Flow | -5,405 | -5,383 | -4,639 | -4,226 |
Cash | 18,587 | 3,907 | 954 | 1,363 |
Basic Shares | 29,326 | 16,613 | 18,786 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,016 | $1,274 | $178 | $862 |
Gross Profit | 2,564 | 1,274 | -3,548 | 590 |
EBITDA | -47,724 | 15,074 | -41,360 | -28,811 |
EBIT | -50,432 | 12,172 | -45,086 | -30,162 |
Net Income | -53,321 | 9,161 | -45,948 | -24,583 |
Net Change In Cash | 3,016 | 1,274 | 178 | 862 |
Cost of Revenue | 3,480 | |||
Free Cash Flow | -14,877 | -27,644 | -15,295 | -7,570 |
Cash | 954 | 3,785 | 2,521 | 5,912 |
Basic Shares | 16,614 | 10,516 | 7,445 | 5,041 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.29 |
2025-03-31 | -$0.31 |
2024-12-31 | -$2.31 |
2024-09-30 | -$0.07 |