Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,090 | $0 |
Gross Profit | -413 | -369 | 1,045 | -507 |
EBITDA | -13,519 | -15,378 | -13,384 | -16,584 |
EBIT | -13,932 | -15,747 | -13,926 | -17,091 |
Net Income | -13,215 | -15,394 | -13,926 | -17,091 |
Net Change In Cash | 0 | 0 | 2,090 | 0 |
Free Cash Flow | -13,532 | -11,773 | -11,968 | -12,673 |
Cash | 3,910 | 2,599 | 9,737 | 7,069 |
Basic Shares | 5,938 | 5,924 | 5,912 | 5,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,107 | -1,854 | -1,940 | -316 |
EBITDA | -61,116 | -69,192 | -78,967 | -34,802 |
EBIT | -63,223 | -71,046 | -80,078 | -35,118 |
Net Income | -63,223 | -71,071 | 5,157 | -35,207 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -57,418 | |||
Free Cash Flow | -50,136 | -63,975 | -66,563 | -34,587 |
Cash | 9,737 | 52,822 | 116,208 | 173,507 |
Basic Shares | 5,886 | 4,867 | 4,247 | 3,220 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.23 |
2025-03-31 | -$2.58 |
2024-12-31 | -$2.43 |
2024-09-30 | -$2.87 |