Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,760 | $1,152 | $1,072 | $798 |
Gross Profit | 156 | -32 | -215 | -1,084 |
EBITDA | -6,604 | -6,544 | -11,929 | -12,156 |
EBIT | -7,530 | -7,483 | -12,785 | -13,102 |
Net Income | -7,691 | -8,034 | -13,032 | -13,358 |
Net Change In Cash | 1,760 | 1,152 | 1,072 | 798 |
Free Cash Flow | -4,724 | -8,455 | -8,270 | -14,523 |
Cash | 5,139 | 4,665 | 4,601 | 28,447 |
Basic Shares | 5,014 | 4,498 | 4,403 | 2,355 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $3,705 | $1,159 | $59 | $145 |
Gross Profit | -1,663 | -1,307 | -555 | -588 |
EBITDA | -41,889 | -59,031 | -58,201 | -42,697 |
EBIT | -45,460 | -61,383 | -59,371 | -43,285 |
Net Income | -46,625 | -60,242 | -55,816 | -43,177 |
Net Change In Cash | 3,705 | 1,159 | 59 | 145 |
Cost of Revenue | -50,900 | 54,866 | ||
Free Cash Flow | -44,101 | -61,759 | -36,886 | -24,583 |
Cash | 4,665 | 11,378 | 29,158 | 80,242 |
Basic Shares | 3,385 | 1,658 | 29,973 | 25,668 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.53 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.15 |