| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $24 |
Gross Profit | -9 | -11 | -8 | -14 |
EBITDA | -4,162 | -4,745 | -6,825 | -10,080 |
EBIT | -4,171 | -4,756 | -6,833 | -10,094 |
Net Income | -4,171 | -4,756 | -6,833 | -10,094 |
Net Change In Cash | 0 | 0 | 0 | 24 |
Free Cash Flow | -4,688 | -3,744 | -2,948 | -3,499 |
Cash | 7,869 | 9,555 | 9,100 | 5,617 |
Basic Shares | 899 | 494 | 371 | 330 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -36 | -13 | -23 | -42 |
EBITDA | -21,978 | -7,084 | -4,412 | -3,939 |
EBIT | -22,014 | -7,097 | -4,435 | -3,981 |
Net Income | -22,597 | -7,097 | -4,435 | -4,067 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,594 | -6,558 | -3,730 | -3,774 |
Cash | 5,617 | 4,492 | 2,312 | 6,062 |
Basic Shares | 371 | 207 | 154 | 154 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$9.62 |
2025-03-31 | -$40.35 |
2024-12-31 | -$19.51 |
2024-09-30 | -$1,091.06 |