| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,547 | $1,160 | $1,974 | $1,857 |
Gross Profit | 526 | 270 | 626 | 350 |
EBITDA | -1,118 | -10,809 | -6,528 | -2,644 |
EBIT | -1,283 | -10,932 | -6,679 | -2,756 |
Net Income | -1,305 | -12,515 | -6,421 | -11,378 |
Net Change In Cash | 1,547 | 1,160 | 1,974 | 1,857 |
Free Cash Flow | -4,557 | -5,975 | -3,857 | -3,236 |
Cash | 43,184 | 28,451 | 24,191 | 13,526 |
Basic Shares | 36,797 | 35,304 | 33,029 | 26,587 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,166 | $11,375 | $9,351 | $2,685 |
Gross Profit | 1,986 | 1,993 | 1,834 | 656 |
EBITDA | -18,354 | -16,968 | -17,464 | -39,813 |
EBIT | -19,216 | -17,995 | -18,250 | -40,134 |
Net Income | -16,996 | -16,061 | -16,557 | -39,163 |
Net Change In Cash | 7,166 | 11,375 | 9,351 | 2,685 |
Free Cash Flow | -11,851 | -11,561 | -10,158 | -9,790 |
Cash | 13,526 | 2,267 | 2,616 | 8,470 |
Basic Shares | 21,369 | 37,626 | 27,681 | 23,340 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.43 |