Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $642 | $440 | $175 | $221 |
Gross Profit | -2,859 | -1,468 | -656 | -155 |
EBITDA | -22,644 | -15,004 | -12,846 | -8,436 |
EBIT | -22,644 | -15,479 | -13,119 | -8,445 |
Net Income | -20,850 | -13,216 | -13,119 | -7,996 |
Net Change In Cash | 642 | 440 | 175 | 221 |
Free Cash Flow | -22,000 | -12,923 | -11,121 | -10,054 |
Cash | 116,700 | 197,758 | 123,266 | 50,913 |
Basic Shares | 57,514 | 36,658 | 36,658 | 40,586 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,812 | $207 | $107 | $0 |
Gross Profit | -75 | -1,522 | -1,040 | -42 |
EBITDA | -37,979 | -20,685 | -20,830 | -21,623 |
EBIT | -38,288 | -22,549 | -21,218 | -21,665 |
Net Income | -39,191 | -24,813 | -21,855 | -21,665 |
Net Change In Cash | 1,812 | 207 | 107 | 0 |
Free Cash Flow | -31,794 | -15,975 | -25,047 | -10,871 |
Cash | 123,266 | 6 | 2,715 | 7,965 |
Basic Shares | 36,658 | 36,940 | 36,940 | 36,940 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.23 |