Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $181 |
Gross Profit | -31 | -32 | -32 | |
EBITDA | 409 | -7,121 | -43,929 | |
EBIT | 377 | -7,153 | -43,961 | |
Net Income | -126,732 | 189 | -7,252 | -44,212 |
Net Change In Cash | 0 | 0 | 0 | 181 |
Free Cash Flow | -1,811 | 11,804,307,399 | -2,559 | -2,016 |
Cash | 92 | 923 | 311 | 220 |
Basic Shares | 17,739 | 16,393 | 16,182 | 15,656 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -121 | -121 | -113 | -123 |
EBITDA | -81,517 | -79,516 | -19,483 | -22,702 |
EBIT | -81,639 | -79,638 | -19,596 | -22,826 |
Net Income | -80,650 | -80,650 | -39,684 | -113,433 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,041 | -11,041 | -11,804 | -15,737 |
Cash | 220 | 220 | 1,874 | 9,172 |
Basic Shares | 9,624 | 96,248 | 5,626 | 5,252 |
Quarter | EPS |
---|---|
2025-06-30 | -$7.60 |
2025-03-31 | $0.001 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.28 |