| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $ |
Gross Profit | 0 | 0 | ||
EBITDA | -1,780 | -816,069 | -857,037 | |
EBIT | -495 | |||
Net Income | -1,795,478 | -821,409 | -857,644 | -809 |
Net Change In Cash | 0 | 0 | ||
Free Cash Flow | -326,782 | -317,456 | -142,452 | -266 |
Cash | 74,087 | 21,344 | 96,485 | 156 |
Basic Shares | 3,857,906 | 5,059,458 | 5,128,984 | 5,121 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $ | $26 | $168 |
Gross Profit | 0 | 26 | 168 | |
EBITDA | -2,759 | 50 | -274 | |
EBIT | -811 | -285 | ||
Net Income | -2,758 | -812 | -811 | -285 |
Net Change In Cash | 0 | 26 | 168 | |
Free Cash Flow | -349 | -457 | -789 | 10 |
Cash | 156 | 152 | 197 | 16 |
Basic Shares | 5,144,000 | 4,790,810 | 5,045,097 | 202,410 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.17 |
2024-09-30 | -$0.16 |