Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$106
$101
$711
$406
Gross Profit
70
45
659
105
EBITDA
-2,145
-8,317
-3,294
EBIT
-2,149
-8,322
-3,498
Net Income
-2,372
-8,545
-29,438
-3,827
Net Change In Cash
106
101
711
406
Free Cash Flow
-1,410
-1,999
-921
-1,148
Cash
283
1,577
646
341
Basic Shares
567
5
138
1,306

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,524
$58
$0
$0
Gross Profit
1,055
-1,127
-6
-4
EBITDA
-57,597
-36,706
-13,535
-3,412
EBIT
-58,328
-36,750
-13,542
-3,417
Net Income
-58,691
-37,409
-13,419
-3,417
Net Change In Cash
2,524
58
0
0
Free Cash Flow
-10,524
-13,636
-8,708
-2,046
Cash
646
4,554
25,752
1,928
Basic Shares
32
427
12,271
10,913

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$4.18
2025-03-31
-$45.44
2024-12-31
-$2.93