Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,110
$0
$0
$95
Gross Profit
47
EBITDA
-220,494
-1,730
-2,372
-4,560
EBIT
-1,744
-2,387
-4,557
Net Income
-216,742
-1,726
-2,369
-4,273
Net Change In Cash
4,110
0
0
95
Free Cash Flow
-16,301
-1,131
-853
-950
Cash
53,309
2,218
3,724
4,585
Basic Shares
12,417
570
353
98

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-58
-105
-109
-116
EBITDA
-6,324
-22,134
-17,788
-15,531
EBIT
-6,514
-22,239
-17,897
-15,641
Net Income
-6,168
-19,935
-38,726
-20,324
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,480
-10,922
-12,127
-19,371
Cash
4,585
1,975
6,970
8,224
Basic Shares
91
37
10
8