| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,564 | $163 | $257 | $1 |
Gross Profit | 3,557 | 156 | -4,956 | -1,935 |
EBITDA | -2,108 | -6,088 | -7,670 | -4,073 |
EBIT | -2,115 | -6,094 | -7,676 | -4,080 |
Net Income | -2,115 | -6,094 | -7,306 | -2,915 |
Net Change In Cash | 3,564 | 163 | 257 | 1 |
Free Cash Flow | -1,130 | -5,773 | -2,828,275 | -2,409 |
Cash | 28,129 | 29,757 | 35,530 | 38,339 |
Basic Shares | 16,732 | 16,724 | 16,721 | 16,357 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,554 | $6,002 | $0 | $0 |
Gross Profit | -8,311 | 500 | -4,412 | -16 |
EBITDA | -17,197 | -7,332 | -9,259 | -4,854 |
EBIT | -17,224 | -7,360 | -9,286 | -4,870 |
Net Income | -14,880 | -7,987 | -12,244 | -4,891 |
Net Change In Cash | 3,554 | 6,002 | 0 | 0 |
Free Cash Flow | -10,288 | -11,188 | -7,239 | -4,040 |
Cash | 38,339 | 32,626 | 5,933 | 4,340 |
Basic Shares | 15,239 | 10,164 | 9,947 | 6,603 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.44 |