| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $254 | $274 | $40 | $99 |
Gross Profit | -243 | -185 | -298 | -209 |
EBITDA | -10,898 | -11,348 | -13,226 | -12,687 |
EBIT | -11,035 | -11,480 | -13,361 | -12,835 |
Net Income | -11,035 | -10,158 | -13,818 | -12,196 |
Net Change In Cash | 254 | 274 | 40 | 99 |
Free Cash Flow | -11,300 | -11,835 | -6,247 | -8,314 |
Cash | 13,105 | 6,604 | 6,904 | 13,488 |
Basic Shares | 112,641 | 112,196 | 107,617 | 81,946 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $768 | $1,470 | $3,517 | $2,249 |
Gross Profit | -785 | -38 | 2,234 | 809 |
EBITDA | -49,068 | -46,328 | -47,250 | -32,936 |
EBIT | -49,653 | -46,885 | -47,731 | -33,278 |
Net Income | -49,317 | -43,500 | -40,494 | -58,092 |
Net Change In Cash | 768 | 1,470 | 3,517 | 2,249 |
Free Cash Flow | -33,124 | -33,762 | -41,280 | -27,200 |
Cash | 13,488 | 28,587 | 54,171 | 100,811 |
Basic Shares | 80,949 | 72,021 | 68,489 | 60,383 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.11 |