| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -8 | -8 | -7 | -7 |
EBITDA | -5,247 | -5,029 | -5,497 | -4,942 |
EBIT | -5,255 | -5,037 | -5,504 | -4,944 |
Net Income | -5,255 | -4,974 | -5,484 | -4,907 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,242 | -3,547 | -4,477 | -4,152 |
Cash | 1,856 | 3,256 | 4,390 | 2,377 |
Basic Shares | 34,396 | 33,834 | 30,378 | 26,747 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -7 | |||
EBITDA | -19,880 | 675 | -12,896 | -2,285 |
EBIT | -19,887 | -14,639 | -13,031 | -2,263 |
Net Income | -19,448 | -14,639 | -12,827 | -4,428 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,672 | -12,349 | -9,948 | -3,230 |
Cash | 2,377 | 16,189 | 3,594 | 13,192 |
Basic Shares | 26,645 | 20,333 | 8,168 | 7,809 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.18 |