| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90 | $0 | $0 | $810 |
Gross Profit | -116 | -204 | -205 | -204 |
EBITDA | -4,925 | -6,674 | -15,733 | -6,448 |
EBIT | -5,131 | -6,878 | -15,938 | -6,652 |
Net Income | -5,131 | -6,878 | -15,938 | -6,652 |
Net Change In Cash | 90 | 0 | 0 | 810 |
Free Cash Flow | -6,325 | -5,392 | -7,574 | -5,751 |
Cash | 53,391 | 59,928 | 65,325 | 72,904 |
Basic Shares | 31,195 | 31,195 | 31,196 | 31,196 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $81 | $1,030 | $1,144 |
Gross Profit | -811 | 81 | 1,030 | 620 |
EBITDA | -37,432 | -51,130 | -33,405 | -24,250 |
EBIT | -38,243 | -51,920 | -34,104 | -24,774 |
Net Income | -38,243 | -48,818 | -33,017 | -24,774 |
Net Change In Cash | 0 | 81 | 1,030 | 1,144 |
Cost of Revenue | 14,222 | |||
Free Cash Flow | -33,083 | -47,488 | 8,278 | -20,999 |
Cash | 72,904 | 76,677 | 108,910 | 77,829 |
Basic Shares | 30,070 | 26,604 | 24,142 | 20,568 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.51 |