Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,992 | $0 |
Gross Profit | -41 | 996 | -100 | |
EBITDA | -885 | -253 | -1,099 | -1,358 |
EBIT | -885 | -294 | -1,174 | -1,409 |
Net Income | -762 | -153 | -952 | -1,410 |
Net Change In Cash | 0 | 0 | 1,992 | 0 |
Free Cash Flow | -1,339 | -1,389 | -1,997 | -1,757 |
Cash | 12,657 | 14,231 | 6,839 | 3,525 |
Basic Shares | 40,212 | 5,721 | 8,691 | 8,691 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -823 | -2,225 | -3,031 | -2,306 |
EBITDA | -16,245 | -48,063 | -71,135 | -64,049 |
EBIT | -15,757 | -50,288 | -74,166 | -66,355 |
Net Income | -15,752 | -51,602 | -77,525 | -66,370 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,410 | -49,590 | -68,145 | -59,033 |
Cash | 6,839 | 6,234 | 75,656 | 109,618 |
Basic Shares | 6,128 | 8,604 | 6,895 | 5,859 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.19 |
2025-03-31 | -$0.94 |
2024-12-31 | $3.63 |
2024-09-30 | -$2 |