| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $984 | $173 | $170 | $212 |
Gross Profit | -1,198 | 172 | 170 | 212 |
EBITDA | -6,755 | -2,662 | -1,622 | -1,968 |
EBIT | -6,802 | -2,663 | -1,623 | -1,967 |
Net Income | -6,802 | -2,664 | -1,624 | -1,965 |
Net Change In Cash | 984 | 173 | 170 | 212 |
Free Cash Flow | -28,902 | -1,690 | -1,570 | -1,632 |
Cash | 109,069 | 12,615 | 4,208 | 2,660 |
Basic Shares | 2,225 | 3,007 | 3,007 | 3,007 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $633 | $277 | $343 | $829 |
Gross Profit | 630 | 276 | 187 | 829 |
EBITDA | -6,401 | -4,930 | -645 | 14 |
EBIT | -6,404 | -4,931 | -645 | 14 |
Net Income | -6,393 | -4,931 | -645 | 14 |
Net Change In Cash | 633 | 277 | 343 | 829 |
Free Cash Flow | -21,619 | -17,388 | -602 | 23 |
Cash | 2,660 | 2,924 | 137 | 33 |
Basic Shares | 3,788 | 14,174 | 2,049 | 1,953 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.30 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.33 |