| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -9 | -5 | ||
EBITDA | -3,123 | -3,412 | -2,591 | -6,744 |
EBIT | -3,133 | -3,421 | -2,599 | -6,749 |
Net Income | -3,133 | -3,437 | -2,533 | -6,741 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,616 | -2,237 | -2,439 | -4,936 |
Cash | 7,606 | 10,211 | 11,939 | 14,175 |
Basic Shares | 1,327 | 1,322 | 1,322 | 1,157 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,395 | -830 | -490 | -441 |
EBITDA | -21,111 | -35,627 | -60,717 | -51,786 |
EBIT | -21,292 | -36,457 | -61,207 | -52,227 |
Net Income | -21,439 | -38,349 | -61,624 | -51,752 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -30,041 | |||
Free Cash Flow | -18,623 | -36,911 | -43,128 | -52,531 |
Cash | 14,175 | 21,465 | 32,786 | 62,563 |
Basic Shares | 1,157 | 1,062 | 1,016 | 1,010 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.36 |
2025-06-30 | -$2.60 |
2025-03-31 | -$1.91 |
2024-12-31 | -$5 |