| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $25 | $0 |
Gross Profit | -1 | |||
EBITDA | -7,322 | -1,845 | -3,650 | |
EBIT | -3,119 | -3,648 | -4,295 | |
Net Income | -6,361 | -1,895 | -3,705 | -3,772 |
Net Change In Cash | 0 | 0 | 25 | 0 |
Free Cash Flow | -2,101 | -3,256 | -2,150 | -2,124 |
Cash | 2,484 | 2,711 | 2,582 | 2,599 |
Basic Shares | 15 | 13 | 53,186,919 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -13 | -4 | -3 | -4 |
EBITDA | -19,533 | -16,802 | -23,084 | -17,210 |
EBIT | -19,547 | -16,806 | -23,088 | -17,214 |
Net Income | -19,791 | -10,008 | -17,748 | -17,424 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,552 | -16,432 | -21,504 | -18,846 |
Cash | 2,599 | 3,845 | 13,250 | 9,361 |
Basic Shares | 11 | 4 | 3 | 2 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.19 |
2024-09-30 | -$0.23 |