| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50 | $13 | $31 | $49 |
Gross Profit | 3 | -1,502 | -154 | 1,793 |
EBITDA | -3,258 | -5,348 | -3,760 | |
EBIT | -4,322 | -6,605 | -4,903 | |
Net Income | -6,302 | -8,666 | -6,652 | -18,280 |
Net Change In Cash | 50 | 13 | 31 | 49 |
Free Cash Flow | -1,804 | 1,434 | -6,967 | -6,967 |
Cash | 2,081 | 2,279 | 24 | 604 |
Basic Shares | 84,305 | 82,851 | 80,491 | 78,017 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $383 | $13,234 | $39,474 | $7,755 |
Gross Profit | -2,179 | 1,251 | 14,001 | -639 |
EBITDA | -27,072 | -33,190 | 3,505 | -24,012 |
EBIT | -32,175 | -36,736 | -19 | -28,335 |
Net Income | -40,108 | -38,527 | -1,445 | -32,504 |
Net Change In Cash | 383 | 13,234 | 39,474 | 7,755 |
Cost of Revenue | 1,386 | |||
Free Cash Flow | -23,284 | -23,717 | 2,549 | -32,161 |
Cash | 604 | 1,318 | 8,868 | 11,492 |
Basic Shares | 77,222 | 75,422 | 66,316 | 55,222 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.13 |