Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -27 | -28 | -27 | -26 |
EBITDA | -11,655 | -40,101 | -22,272 | -4,307 |
EBIT | -11,697 | -40,145 | -22,315 | -4,346 |
Net Income | -11,934 | -40,374 | -22,545 | -4,618 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,874 | -4,698 | -6,533 | -3,516 |
Cash | 25,162 | 11,813 | 16,142 | 21,835 |
Basic Shares | 539,210 | 538,171 | 537,724 | 537,724 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -105 | -164 | -104 | -192 |
EBITDA | -18,648 | -22,334 | -24,065 | -30,704 |
EBIT | -18,651 | -22,347 | -24,324 | -31,033 |
Net Income | -36,149 | -20,996 | -24,442 | -31,542 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,145 | -22,110 | -23,988 | -32,475 |
Cash | 16,142 | 18,200 | 14,173 | 22,291 |
Basic Shares | 537,851 | 530,272 | 529,779 | 521,459 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.03 |