| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,056 |
Gross Profit | -310 | -317 | -317 | 528 |
EBITDA | -13,569 | -15,358 | -17,024 | -17,982 |
EBIT | -13,879 | -15,675 | -17,341 | -18,278 |
Net Income | -13,879 | -15,675 | -15,758 | -16,448 |
Net Change In Cash | 0 | 0 | 0 | 1,056 |
Free Cash Flow | -10,210 | -11,877 | -14,589 | -16,029 |
Cash | 14,980 | 14,697 | 15,117 | 26,587 |
Basic Shares | 22,386 | 22,356 | 22,300 | 16,984 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,086 | -957 | -942 | -682 |
EBITDA | -64,277 | -53,839 | -45,527 | -24,619 |
EBIT | -65,363 | -54,796 | -46,469 | -25,301 |
Net Income | -65,363 | -49,434 | -45,901 | -25,210 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -63,377 | -47,488 | -40,662 | -25,282 |
Cash | 26,587 | 23,706 | 10,951 | 34,289 |
Basic Shares | 16,984 | 22,239 | 22,239 | 22,239 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.62 |
2025-06-30 | -$0.70 |
2025-03-31 | $0.71 |
2024-12-31 | -$0.74 |