| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,110 | $0 | $0 | $0 |
Net Income | -216,742 | -1,726 | -2,369 | -4,273 |
Net Change In Cash | 4,110 | 0 | 0 | 0 |
Free Cash Flow | -25,324 | -1,131 | -853 | -950 |
Cash | 53,309 | 2,218 | 3,724 | 4,585 |
Basic Shares | 16,022 | 6,039 | 5,185 | 3,176 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
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 | 3,176 | 534 | 197 | 89 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$17.45 |
2025-06-30 | -$3.02 |
2025-03-31 | -$6.69 |
2024-12-31 | -$38.66 |