Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $48 | $0 | $0 | $2 |
Gross Profit | 43 | -5 | -5 | 2 |
EBITDA | -3,616 | -4,047 | -6,664 | -4,381 |
EBIT | -3,621 | -4,052 | -6,669 | -4,387 |
Net Income | -3,621 | -3,679 | -6,215 | -3,839 |
Net Change In Cash | 48 | 0 | 0 | 2 |
Free Cash Flow | -2,938 | -3,894 | -5,521 | -3,221 |
Cash | 17,293 | 23,222 | 23,296 | 25,130 |
Basic Shares | 3,660 | 3,627 | 3,596 | 3,603 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5 | $7 | $48 | $35 |
Gross Profit | 5 | 7 | 48 | 35 |
EBITDA | -20,376 | -31,436 | -22,073 | -49,122 |
EBIT | -20,397 | -31,445 | -22,080 | -49,126 |
Net Income | -18,175 | -27,871 | -36,260 | -42,921 |
Net Change In Cash | 5 | 7 | 48 | 35 |
Cost of Revenue | -50,890 | |||
Free Cash Flow | -15,349 | -24,838 | -16,904 | -51,733 |
Cash | 23,296 | 26,289 | 86,561 | 142,018 |
Basic Shares | 3,596 | 3,579 | 3,565 | 3,557 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.99 |
2025-03-31 | -$1.01 |
2024-12-31 | -$1.73 |
2024-09-30 | -$1.06 |