| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $65 | $250 | $250 |
Gross Profit | 65 | 250 | 250 | |
EBITDA | -1,946 | -1,811 | -1,452 | |
EBIT | -1,946 | -1,456 | ||
Net Income | -9,024 | -1,946 | -1,811 | -1,517 |
Net Change In Cash | 0 | 65 | 250 | 250 |
Free Cash Flow | -3,637 | -2,134 | -1,485 | -1,323 |
Cash | 39,389 | 5,980 | 8,033 | 9,336 |
Basic Shares | 138,399 | 132,489 | 132,121 | 128,181 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $666 | $0 | $0 |
Gross Profit | 666 | ||
EBITDA | -5,912 | -15,213 | -643 |
EBIT | -5,999 | -15,327 | |
Net Income | -6,076 | -15,403 | -1,155 |
Net Change In Cash | 666 | 0 | 0 |
Free Cash Flow | -4,971 | -6,963 | -223 |
Cash | 9,336 | 2,862 | 7,240 |
Basic Shares | 124,241 | 118,302 | 121,248 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
2024-09-30 | -$0.006 |