Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -431 | -635 | -492 | -354 |
EBITDA | -14,657 | -14,164 | -10,016 | -10,853 |
EBIT | -15,088 | -14,799 | -10,509 | -11,207 |
Net Income | -15,088 | -15,228 | -11,274 | -12,004 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,850 | -6,344 | -10,846 | -9,975 |
Cash | 26,463 | 45,466 | 6,105 | 17,358 |
Basic Shares | 21,449 | 11,177 | 10,231 | 9,285 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,581 | -744 | -96 | 0 |
EBITDA | -37,729 | -29,575 | -35,803 | -9,357 |
EBIT | -39,310 | -30,320 | -35,899 | |
Net Income | -42,420 | -32,376 | -36,410 | -9,359 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,621 | -34,233 | -35,179 | -4,554 |
Cash | 6,105 | 19,245 | 5,162 | 1,990 |
Basic Shares | 8,446 | 6,425 | 5,483 | 5,655 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.50 |
2025-03-31 | -$0.94 |
2024-12-31 | -$0.86 |
2024-09-30 | -$0.94 |