Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,219 | $1,356 | $2,383 | $2,014 |
Gross Profit | -194 | -304 | -410 | -288 |
EBITDA | 3,120 | -3,927 | -3,764 | -3,921 |
EBIT | 2,310 | -4,839 | -4,785 | -5,310 |
Net Income | -2,180 | -6,603 | -5,762 | -7,141 |
Net Change In Cash | 1,219 | 1,356 | 2,383 | 2,014 |
Free Cash Flow | -47,474 | -3,711 | -6,115 | -3,749 |
Cash | 582 | 2,207 | 138 | 2,269 |
Basic Shares | 1,022 | 3,804 | 794 | 608 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,380 | $962 | $681 | $323 |
Gross Profit | 1,582 | -5,528 | -8,868 | -4,842 |
EBITDA | -21,081 | -43,258 | -51,131 | -29,710 |
EBIT | -27,207 | -49,863 | -57,273 | -31,901 |
Net Income | -34,934 | -51,373 | -58,225 | -32,840 |
Net Change In Cash | 5,380 | 962 | 681 | 323 |
Free Cash Flow | -14,812 | -16,848 | -43,152 | -50,615 |
Cash | 138 | -283 | 226 | 1,697 |
Basic Shares | 213 | 309 | 358 | 358 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.13 |
2025-03-31 | -$7.26 |
2024-09-30 | -$1.53 |