| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,820 | -1,928 | -2,930 | |
EBIT | -4,863 | -1,978 | -2,989 | |
Net Income | -4,699 | -1,996 | -2,991 | -99,257 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,503 | -5,421 | -2,590 | -1,566 |
Cash | 6,127 | 8,566 | 2,316 | 4,912 |
Basic Shares | 166,338 | 160,905 | 151,900 | 151,556 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -307 | -370 | -320 | -347 |
EBITDA | -72,267 | -8,124 | 22,980 | -15,880 |
EBIT | -72,575 | -8,494 | 22,659 | -16,228 |
Net Income | -75,145 | -12,987 | 18,374 | -13,274 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,138 | -13,060 | -15,293 | -17,360 |
Cash | 4,912 | 7,313 | 10,309 | 3,259 |
Basic Shares | 149,019 | 144,184 | 139,481 | 119,701 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.007 |
2025-03-31 | -$0.46 |
2024-12-31 | -$0.66 |