Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $111 | $111 | $50 | $0 |
Gross Profit | -456 | -456 | -795 | -380 |
EBITDA | -4,654 | -7,330 | -6,397 | |
EBIT | -4,692 | -7,379 | -6,424 | |
Net Income | -4,616 | -4,616 | -7,201 | -6,190 |
Net Change In Cash | 111 | 111 | 50 | 0 |
Free Cash Flow | -4,560 | -4,560 | -5,672 | -8,172 |
Cash | 7,902 | 7,902 | 11,272 | 16,868 |
Basic Shares | 6,633 | 6,816 | 6,635 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,013 | $0 | $0 | $0 |
Gross Profit | -1,994 | -158 | -134 | -74 |
EBITDA | -24,222 | -29,125 | -30,195 | -20,816 |
EBIT | -29,283 | -30,329 | -20,890 | |
Net Income | -23,727 | -29,283 | -30,196 | -22,582 |
Net Change In Cash | 1,013 | 0 | 0 | 0 |
Free Cash Flow | -22,541 | -26,241 | -25,007 | -16,748 |
Cash | 7,902 | 6,118 | 10,759 | 17,675 |
Basic Shares | 60,233 | 3,079 | 2,201 | 2,184 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.61 |
2024-09-30 | -$1.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$1.53 |