Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $697 | $741 | $823 | $881 |
Gross Profit | 209 | 131 | 166 | 172 |
EBITDA | -103,341 | -911 | -1,061 | -778 |
EBIT | -103,343 | -913 | -1,063 | -781 |
Net Income | -103,422 | -974 | -902 | -885 |
Net Change In Cash | 697 | 741 | 823 | 881 |
Free Cash Flow | -1,626 | -452 | -1,268 | -591 |
Cash | 5,071 | 1,374 | 1,436 | 1,850 |
Basic Shares | 24,202 | 531 | 332 | 292 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,662 | $4,952 | $3,489 | $2,635 |
Gross Profit | 906 | 1,532 | 1,316 | -299 |
EBITDA | -4,137 | -9,975 | -13,087 | -33,259 |
EBIT | -4,149 | -10,082 | -13,999 | -33,465 |
Net Income | 10,099 | -14,243 | -15,233 | -55,644 |
Net Change In Cash | 3,662 | 4,952 | 3,489 | 2,635 |
Cost of Revenue | 45,040 | |||
Free Cash Flow | -22,816 | -57,382 | -6,100 | -6,331 |
Cash | 1,436 | 2,487 | 39,324 | 6,755 |
Basic Shares | 286 | 230 | 20 | 119 |
Quarter | EPS |
---|---|
2025-06-30 | -$4.27 |
2025-03-31 | -$1.73 |
2024-12-31 | -$0.26 |
2024-09-30 | -$3.02 |