| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $198 | $702 | $736 | $986 |
Gross Profit | -93 | -148 | -45 | -2,151 |
EBITDA | -33,976 | -3,599 | -2,226 | -4,989 |
EBIT | -34,193 | -3,825 | -2,371 | -5,183 |
Net Income | -34,555 | -3,899 | -2,460 | -5,217 |
Net Change In Cash | 198 | 702 | 736 | 986 |
Free Cash Flow | -459,258 | -3,662 | -3,773 | -3,801 |
Cash | 18,819 | 11,793 | 17,566 | 2,193 |
Basic Shares | 36,134 | 64 | 338 | 38 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,037 | $3,260 | $4,546 | $448 |
Gross Profit | -14,131 | -8,130 | -8,866 | -10,058 |
EBITDA | -44,107 | -39,482 | -30,782 | -39,448 |
EBIT | -44,866 | -40,101 | -31,975 | -40,033 |
Net Income | -45,510 | -45,071 | -34,235 | -40,125 |
Net Change In Cash | 4,037 | 3,260 | 4,546 | 448 |
Free Cash Flow | -16,349 | -30,517 | -34,446 | -24,998 |
Cash | 2,193 | 7,983 | 10,986 | 5,572 |
Basic Shares | 38 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.96 |
2025-06-30 | -$7.57 |
2025-03-31 | -$7.28 |
2024-12-31 | -$4.50 |