Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $44 | $42 | $182 | $110 |
Gross Profit | 23 | 20 | -416 | -292 |
EBITDA | 13,635 | -5,112 | -12,722 | -11,453 |
EBIT | 13,524 | -5,223 | -12,832 | -11,562 |
Net Income | 13,374 | -5,326 | -13,531 | -11,929 |
Net Change In Cash | 44 | 42 | 182 | 110 |
Free Cash Flow | -1,723 | -4,691 | -1,545 | -5,502 |
Cash | 466 | 329 | 348 | 1,360 |
Basic Shares | 150,243 | 69,258 | 61,836 | 55,930 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $701 | $202 | $6,196 | $2,876 |
Gross Profit | -2,445 | -74 | 1,026 | 535 |
EBITDA | -47,807 | -12,185 | -15,291 | -26,176 |
EBIT | -48,235 | -12,400 | -15,385 | -26,364 |
Net Income | -49,409 | -15,083 | -15,223 | -28,100 |
Net Change In Cash | 701 | 202 | 6,196 | 2,876 |
Free Cash Flow | -19,173 | -10,219 | -6,410 | -7,805 |
Cash | 348 | 3,833 | 1,931 | 11,754 |
Basic Shares | 54,441 | 30,877 | 22,106 | 16,603 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.24 |