| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $31 | $25 | $123 |
Gross Profit | -52 | -18 | -62 | 15 |
EBITDA | -7,898 | -6,050 | -9,708 | -10,806 |
EBIT | -7,975 | -6,122 | -9,782 | -10,869 |
Net Income | -6,953 | -5,559 | -9,016 | -11,077 |
Net Change In Cash | 0 | 31 | 25 | 123 |
Free Cash Flow | -8,653 | -5,981 | -8,616 | -8,357 |
Cash | 20,977 | 13,864 | 14,000 | 15,537 |
Basic Shares | 20,153 | 18,004 | 16,502 | 15,450 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $667 | $ | $6 | $10 |
Gross Profit | 265 | -24 | -14 | -235 |
EBITDA | -43,659 | -41,965 | -6,046 | -3,734 |
EBIT | -43,858 | -41,990 | -6,061 | -3,771 |
Net Income | -42,241 | -40,768 | -4,931 | -2,772 |
Net Change In Cash | 667 | 6 | 10 | |
Free Cash Flow | -46,129 | -13,932 | -4,183 | -1,921 |
Cash | 15,537 | 29,549 | 280 | 22 |
Basic Shares | 14,532 | 10,066 | 4,611 | 3,690 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.55 |
2024-12-31 | -$0.72 |