| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $60 | $10 | $1,599 |
Gross Profit | -1,814 | 10 | -956 |
EBITDA | -563 | -2,545 | -16,861 |
EBIT | -2,438 | -3,485 | -17,817 |
Net Income | -2,481 | -3,610 | -17,958 |
Net Change In Cash | 60 | 10 | 1,599 |
Free Cash Flow | -550 | -2,738 | -2,439 |
Cash | 102 | 236 | 149 |
Basic Shares | 42,166 | 40,140 | 35,539 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $99 | $35 | $15 | $7 |
Gross Profit | 99 | 35 | 15 | 7 |
EBITDA | -30,784 | -11,036 | -1,147 | -819 |
EBIT | -33,512 | -11,674 | -1,224 | -1,056 |
Net Income | -33,715 | -11,731 | -676 | -820 |
Net Change In Cash | 99 | 35 | 15 | 7 |
Free Cash Flow | -15,204 | -6,268 | -648 | -1,650 |
Cash | 149 | 1,685 | 212 | 861 |
Basic Shares | 32,908 | 33,854 | 38,681 | 33,715 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.49 |