| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -105 | |||
EBITDA | -1,581 | -1,579 | -2,572 | -749 |
Net Income | -2,037 | -1,685 | -2,646 | -855 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,141 | -1,098 | -1,589 | -2,269 |
Cash | 38,777 | 331 | 30 | 1,174 |
Basic Shares | 1,683 | 1,683 | 1,456 | 736 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $5,653 |
Gross Profit | 680 | 1,321 | ||
EBITDA | -5,243 | -10,950 | -13,841 | -22,324 |
EBIT | -10,955 | -13,853 | -22,663 | |
Net Income | -6,259 | -13,417 | -18,640 | -17,897 |
Net Change In Cash | 0 | 0 | 0 | 5,653 |
Free Cash Flow | -6,327 | -10,304 | -13,566 | -14,872 |
Cash | 1,174 | 401 | 3,165 | 17,538 |
Basic Shares | 361 | 101 | 76 | 58 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.68 |
2025-06-30 | -$1.00 |
2025-03-31 | -$1.81 |
2024-12-31 | -$1.16 |