Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $191 | $322 | $285 | $107 |
Gross Profit | 189 | 322 | 285 | 41 |
EBITDA | -6,160 | -5,802 | -7,209 | |
EBIT | -6,450 | -6,185 | -7,715 | |
Net Income | -6,450 | -6,172 | -11,859 | -7,758 |
Net Change In Cash | 191 | 322 | 285 | 107 |
Free Cash Flow | -3,247 | -4,175 | -5,737 | -4,501 |
Cash | 132 | 3,398 | 1,572 | 798 |
Basic Shares | 5,226 | 15,072 | 2,780 | 17,357 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,114 | $3,089 | $299 | $330 |
Gross Profit | 2,048 | 2,234 | 273 | 195 |
EBITDA | -32,536 | -68,172 | -87,929 | 135,977 |
EBIT | -34,551 | -70,156 | -90,182 | 134,885 |
Net Income | -34,946 | -68,920 | -99,613 | 120,654 |
Net Change In Cash | 2,114 | 3,089 | 299 | 330 |
Free Cash Flow | -16,652 | -61,958 | -88,654 | -89,802 |
Cash | 1,572 | 2,118 | 61,094 | 160,036 |
Basic Shares | 15,072 | 2,980 | 8,154 | 7,091 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.09 |
2021-03-31 | -$0.14 |
2020-12-31 | -$0.07 |
2020-09-30 | -$2.05 |