| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $172 | $0 |
Gross Profit | -152 | -154 | -83 | -83 |
EBITDA | -1,334 | -1,606 | -6,160 | -1,730 |
EBIT | -1,487 | -1,761 | -6,244 | -1,814 |
Net Income | -1,487 | -1,761 | -6,254 | -1,754 |
Net Change In Cash | 0 | 0 | 172 | 0 |
Free Cash Flow | -1,658 | -1,714,937 | -1,670 | -2,012 |
Cash | 5,853 | 3,765 | 5,501 | 4,825 |
Basic Shares | 397 | 207 | 156 | 203 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $574 | $294 |
Gross Profit | -339 | -359 | 574 | 294 |
EBITDA | -13,038 | -12,277 | -11,657 | -10,297 |
EBIT | -13,377 | -12,636 | -11,898 | -10,420 |
Net Income | -13,388 | -12,208 | -12,029 | -10,416 |
Net Change In Cash | 0 | 0 | 574 | 294 |
Free Cash Flow | -7,645 | -10,380 | -11,448 | -10,116 |
Cash | 5,501 | 5,441 | 14,532 | 17,072 |
Basic Shares | 156 | 251 | 205 | 147 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.74 |
2025-06-30 | -$0.85 |
2025-03-31 | -$3.44 |
2024-12-31 | -$0.13 |