| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | |||
EBITDA | -3,843 | -2,515 | -3,831 | |
EBIT | -3,844 | -2,516 | -3,832 | |
Net Income | -3,495 | -4,328 | -2,767 | -4,154 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,268 | -2,909 | -3,505 | -4,074 |
Cash | 7,208 | 10,988 | 13,976 | 1,350 |
Basic Shares | 15,657 | 204 | 14,980 | 13,789 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -3 | ||
EBITDA | -10,580 | 13,320 | -8,580 | -8,728 |
EBIT | -10,584 | 13,316 | ||
Net Income | -11,445 | 13,175 | -8,857 | -9,864 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,243 | -13,156 | -9,458 | -4,956 |
Cash | 1,350 | 2,611 | 4,317 | 4,849 |
Basic Shares | 13,592 | 10,681 | 6,880 | 3,329 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.21 |