Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $406 | $246 | $191 | $474 |
Gross Profit | 406 | 246 | 191 | 474 |
EBITDA | -5,546 | -5,072 | -5,412 | -5,446 |
EBIT | -5,865 | -5,380 | -5,764 | -5,787 |
Net Income | -6,284 | -5,423 | -5,793 | -5,821 |
Net Change In Cash | 406 | 246 | 191 | 474 |
Free Cash Flow | -6,339 | -4,299 | -5,629 | -5,524 |
Cash | 2,255 | 2,600 | 3,264 | 5,414 |
Basic Shares | 102,654 | 96,536 | 86,531 | 87,886 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,233 | $775 | $306 | $90 |
Gross Profit | 1,234 | 775 | -882 | 90 |
EBITDA | -25,615 | -34,043 | -29,236 | -25,688 |
EBIT | -26,954 | -35,457 | -30,425 | -26,833 |
Net Income | -26,967 | -35,319 | -30,268 | -26,970 |
Net Change In Cash | 1,233 | 775 | 306 | 90 |
Cost of Revenue | -9,909 | |||
Free Cash Flow | -26,467 | -19,146 | -16,847 | -21,827 |
Cash | 3,264 | 20,729 | 10,867 | 20,581 |
Basic Shares | 86,531 | 71,234 | 55,350 | 52,655 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.06 |