Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $600 | $484 | $1,033 | $918 |
Gross Profit | 483 | 335 | 608 | 520 |
EBITDA | -20,728 | -12,494 | -12,997 | -3,898 |
EBIT | -20,848 | -12,670 | -13,280 | -4,213 |
Net Income | -20,858 | -12,872 | -13,856 | -4,435 |
Net Change In Cash | 600 | 484 | 1,033 | 918 |
Free Cash Flow | -6,799 | -15,287 | -8,024 | -6,151 |
Cash | 20,046 | 8,008 | 4,105 | 511 |
Basic Shares | 7,121 | 3,384 | 1,685 | 139 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,202 | $4,562 | $6,109 | $15,995 |
Gross Profit | 1,888 | 2,261 | 3,101 | 7,154 |
EBITDA | -33,469 | -27,451 | -16,296 | -17,273 |
EBIT | -34,441 | -29,596 | -19,263 | -17,303 |
Net Income | -35,603 | -45,947 | -63,394 | -69,155 |
Net Change In Cash | 3,202 | 4,562 | 6,109 | 15,995 |
Free Cash Flow | -22,422 | -4,184 | -35,156 | -38,500 |
Cash | 4,105 | 6,254 | 9,284 | 52,480 |
Basic Shares | 227 | 15 | 167 | 146 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.92 |
2025-03-31 | -$3.80 |
2024-12-31 | -$8.44 |
2024-09-30 | -$0.13 |