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