| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -33 | |||
EBITDA | -1,844 | -2,066 | -3,473 | -3,196 |
EBIT | -1,857 | -2,099 | -3,487 | -3,213 |
Net Income | -1,742 | -2,057 | -3,323 | -2,963 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 6,974 | 5,448 | 8,338 | 6,071 |
Basic Shares | 6,179 | 5,793 | 5,701 | 18,856 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -53 | -66 | -57 | -34 |
EBITDA | -13,957 | -25,392 | -28,475 | -12,333 |
EBIT | -14,011 | -25,459 | -28,532 | -12,367 |
Net Income | -13,945 | -24,221 | -27,646 | -12,478 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,459 | -23,553 | -20,358 | -12,621 |
Cash | 6,071 | 9,292 | 13,519 | 14,686 |
Basic Shares | 4,488 | 2,937 | 2,844 | 2,593 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.004 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.007 |
2024-12-31 | -$0.008 |