| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -89 | -82 | -76 | -78 |
EBITDA | -13,910 | -9,198 | -10,726 | -8,714 |
EBIT | -13,999 | -9,280 | -10,802 | -8,792 |
Net Income | -14,020 | -9,289 | -10,812 | -8,802 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,482 | -9,026 | -8,577 | -10,471 |
Cash | 249,654 | 253,873 | 244,954 | 100,791 |
Basic Shares | 62,029 | 62,028 | 58,028 | 52,028 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -315 | -315 | -47 | -19 |
EBITDA | -38,598 | -35,209 | -22,409 | -9,174 |
EBIT | -38,913 | -35,524 | -22,456 | -9,193 |
Net Income | -38,961 | -35,587 | -22,456 | -9,202 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -42,334 | -33,436 | -26,266 | -15,387 |
Cash | 100,791 | 78,420 | 165,955 | 276,776 |
Basic Shares | 52,028 | 52,022 | 52,020 | 52,020 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.23 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |