| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $ | $1 | $1 | $3 |
Gross Profit | -67 | -67 | -67 | |
EBITDA | -23,963 | -6,068 | -5,525 | -5,069 |
EBIT | -24,031 | -6,136 | -5,594 | -5,236 |
Net Income | -24,045 | -7,256 | -5,710 | -5,226 |
Net Change In Cash | 1 | 1 | 3 | |
Free Cash Flow | -2,344 | -2,384 | -11,713 | -6,146 |
Cash | 163 | 323 | 476 | 833 |
Basic Shares | 43 | 18 | 6 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $133 | $645 | $933 | $105 |
Gross Profit | -493 | -111 | 166 | 27 |
EBITDA | -27,039 | -25,457 | -24,828 | -43,957 |
EBIT | -27,656 | -26,000 | -25,363 | -44,433 |
Net Income | -34,446 | -32,380 | -27,650 | -46,371 |
Net Change In Cash | 133 | 645 | 933 | 105 |
Free Cash Flow | -16,762 | -18,591 | -22,759 | -23,293 |
Cash | 833 | 97 | 2,768 | 7,872 |
Basic Shares |
| Quarter | EPS |
|---|---|
2025-06-30 | -$390.17 |
2025-03-31 | -$8.11 |
2024-12-31 | -$100.70 |
2024-09-30 | -$111.06 |