Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $807 | $403 | $1,868 | $934 |
Gross Profit | 674 | 337 | 1,525 | 762 |
EBITDA | -1,512 | -756 | -738 | -369 |
EBIT | -1,532 | -766 | -759 | -379 |
Net Income | -46,428 | -23,214 | -62,796 | -31,398 |
Net Change In Cash | 807 | 403 | 1,868 | 934 |
Free Cash Flow | -1,682 | -841 | 2,615 | 1,307 |
Cash | 10,189 | 10,189 | 2,869 | 2,869 |
Basic Shares | 25,186 | 25,186 | 25,099 | 25,099 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,868 | $869 | $1,073 | $568 |
Gross Profit | 1,525 | 696 | 868 | 511 |
EBITDA | -88,674 | -4,244 | -5,845 | -6,443 |
EBIT | -88,721 | -4,290 | -5,911 | -6,483 |
Net Income | -91,168 | 48,958 | -5,645 | -7,050 |
Net Change In Cash | 1,868 | 869 | 1,073 | 568 |
Free Cash Flow | 717 | -5,152 | -5,594 | -4,133 |
Cash | 2,869 | 1,759 | 3,825 | 11,206 |
Basic Shares | 24,996 | 28,023 | 3,497 | 2,450 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.84 |
2025-03-31 | -$2.50 |
2023-03-31 | -$0.72 |
2022-06-30 | -$0.92 |