Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -9,403 | -7,579 | -8,221 | -7,386 |
EBIT | -9,403 | -7,579 | -8,221 | -7,386 |
Net Income | -9,977 | -8,268 | -8,520 | -7,760 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 17,448 | 2,272 | 15,641 | 4,804 |
Basic Shares | 12,841 | 11,751 | 8,832 | 6,361 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,622 | -1,822 | -1,721 | -1,118 |
EBITDA | -25,833 | -20,263 | -37,167 | -41,757 |
EBIT | -27,455 | -22,085 | -38,888 | -42,875 |
Net Income | -29,022 | -23,865 | -39,525 | -40,713 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,039 | -17,432 | -36,084 | -35,379 |
Cash | 15,641 | 5,609 | 8,552 | 9,819 |
Basic Shares | 5,912 | 1,404 | 1,295 | 1,248 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.70 |
2024-12-31 | -$1.07 |