Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -19 | -16 | 20 |
EBITDA | -24,555 | -20,983 | -28,119 |
EBIT | -24,574 | -20,999 | -28,099 |
Net Income | -24,574 | -20,999 | -28,623 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -23,179 | -20,882 | -35,028 |
Cash | 65,396 | 83,572 | 410,875 |
Basic Shares | 42,233 | 41,679 | 15,013 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Gross Profit | -27 | -111 | -114 | -91 |
EBITDA | -82,229 | -5,228 | -9,812 | -19,231 |
EBIT | -82,256 | -5,339 | -9,926 | -19,322 |
Net Income | -83,724 | -5,339 | -9,926 | -19,322 |
Free Cash Flow | -58,026 | -10,914 | -18,805 | |
Cash | 61,575 | 37,431 | 42,445 | 53,359 |
Basic Shares | 16,789 | 14,415 | 14,410 | 13,903 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.46 |
2025-03-31 | -$0.50 |
2024-12-31 | -$0.49 |
2024-09-30 | -$1.90 |