| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $183 |
Gross Profit | -141 | -143 | 183 | |
EBITDA | -1,323 | -2,667 | -2,998 | -5,180 |
EBIT | -1,464 | -2,810 | -3,150 | |
Net Income | -1,657 | -2,984 | -3,887 | -5,509 |
Net Change In Cash | 0 | 0 | 0 | 183 |
Free Cash Flow | -2,281 | -1,386 | -1,719 | -8,254 |
Cash | 343 | 2,014 | 1,261 | 2,850 |
Basic Shares | 2,613 | 1,917 | 1,697 | 313 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $183 | $122 | $2,029 | $480 |
Gross Profit | 183 | 122 | -7,725 | -8,147 |
EBITDA | -6,223 | -10,891 | -15,781 | -14,454 |
EBIT | -6,845 | -11,683 | -16,637 | -14,977 |
Net Income | -7,232 | -11,706 | -17,215 | -14,735 |
Net Change In Cash | 183 | 122 | 2,029 | 480 |
Free Cash Flow | -9,030 | -7,450 | -9,017 | -10,964 |
Cash | 2,850 | 723 | 7,325 | 6,558 |
Basic Shares | 313 | 311 | 310 | 309 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.63 |
2025-06-30 | -$1.56 |
2025-03-31 | -$0.21 |
2024-12-31 | -$9.60 |