| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $84 |
Gross Profit | -188 | -109 | -63 | 42 |
EBITDA | -8,801 | -22,300 | -3,336 | -2,439 |
EBIT | -8,990 | -22,409 | -3,399 | -2,492 |
Net Income | -7,594 | -21,309 | -3,113 | -2,492 |
Net Change In Cash | 0 | 0 | 0 | 84 |
Free Cash Flow | -9,268 | -9,243,582 | -3,242 | -4,210 |
Cash | 210,182 | 118,550 | 123,267 | 28,507 |
Basic Shares | 38,985 | 37,075 | 33,964 | 27,730 |
| Values in thousands | 2024-09-30 | 2023-09-30 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -106 | |
EBITDA | -10,045 | 32 |
EBIT | -10,151 | -6,283 |
Net Income | -10,151,556 | -6,250 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -10,164 | -3,867 |
Cash | 28,507 | 6,952 |
Basic Shares | 26,222 | 28,570 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.57 |
2024-12-31 | -$0.09 |