Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $394 | $0 | $0 | $0 |
Gross Profit | 197 | 0 | 0 | -102 |
EBITDA | -11,171 | -6,512 | 22,140 | |
EBIT | -11,223 | -6,613 | 22,037 | |
Net Income | -11,544 | -11,544 | -6,636 | 22,018 |
Net Change In Cash | 394 | 0 | 0 | 0 |
Free Cash Flow | -1,755 | -1,755 | -2,168 | -2,132 |
Cash | 3,353 | 3,353 | 1,188 | 256 |
Basic Shares | 99,683 | 131,697 | 99,459 | 96,159 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $6 | $19 | $10 |
Gross Profit | 0 | 6 | 16 | -10 |
EBITDA | -18,195 | -904 | -2,827 | |
EBIT | -18,363 | -1,511 | -3,484 | |
Net Income | -25,929 | -19,775 | -3,947 | -3,474 |
Net Change In Cash | 0 | 6 | 19 | 10 |
Free Cash Flow | -7,377 | -2,661 | -2,414 | -3,091 |
Cash | 3,353 | 19 | 621 | 8 |
Basic Shares | 99,683 | 73,210 | 73,210 | 73,211 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.06 |
2024-06-30 | $0.22 |
2024-03-31 | -$0.38 |