| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $60 |
Gross Profit | -15 | -14 | ||
EBITDA | -7,478 | -5,618 | -4,580 | -4,244 |
EBIT | -7,478 | -5,632 | -4,595 | -4,258 |
Net Income | -7,804 | -5,956 | -5,042 | -4,258 |
Net Change In Cash | 0 | 0 | 0 | 60 |
Free Cash Flow | -4,786 | -6,675 | -4,887 | -4,974 |
Cash | 5,470 | 5,918 | 12,556 | 7,935 |
Basic Shares | 14,995 | 14,995 | 14,121 | 12,760 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -58 | -52 | -519 |
EBITDA | -24,146 | -38,017 | -7,640 | -35,428 |
EBIT | -24,204 | -38,075 | -7,692 | -35,947 |
Net Income | -13,700 | -34,357 | -7,824 | -35,821 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,154 | -25,808 | -11,761 | -31,988 |
Cash | 7,935 | 5,530 | 1,327 | 13,364 |
Basic Shares | 11,245 | 4,490 | 1,534 | 1,514 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.52 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.36 |
2024-12-31 | -$1.22 |