| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -21,690 | -16,278 | -15,475 | -7,579 |
EBIT | -16,320 | -15,517 | -11,457 | |
Net Income | -21,690 | -16,320 | -14,277 | -10,100 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 31,677 | |||
Basic Shares | 33,223 | 32,585 | 32,084 | 31,453 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -449 | -399 | -198 | -30 |
EBITDA | -35,669 | -31,199 | -12,434 | -9,636 |
EBIT | -36,118 | -31,598 | -12,632 | -9,666 |
Net Income | -36,144 | -31,632 | -12,648 | -9,666 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,385 | -29,900 | -11,852 | -7,548 |
Cash | 31,677 | 88,157 | 42,089 | 17,344 |
Basic Shares | 30,538 | 26,593 | 19,976 | 24,095 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.65 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.27 |