| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $737 | $788 | $1,469 | $1,659 |
Gross Profit | -6,652 | 2 | 721 | 732 |
EBITDA | -8,844 | -3,014 | -3,369 | -6,699 |
EBIT | -8,931 | -3,215 | -3,475 | -6,864 |
Net Income | -8,933 | -3,215 | -3,867 | -8,775 |
Net Change In Cash | 737 | 788 | 1,469 | 1,659 |
Free Cash Flow | -3,914 | -4,502 | -3,461 | -1,589 |
Cash | 1,810 | 5,724 | 8,516 | 899 |
Basic Shares | 1 | 1,010 | 16 | 1 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,275 | $137,085 | $137,085 | $166,060 |
Gross Profit | 6,282 | 24,983 | 24,983 | 33,853 |
EBITDA | -10,916 | -172,384 | -42,994 | -48,150 |
EBIT | -11,716 | -179,789 | -56,374 | -52,839 |
Net Income | -17,640 | -169,509 | -125,858 | -30,583 |
Net Change In Cash | 13,275 | 137,085 | 137,085 | 166,060 |
Free Cash Flow | -6,994 | -29,210 | -29,210 | -42,050 |
Cash | 899 | 6,458 | 6,458 | 12,857 |
Basic Shares | 1 | 7,531 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.18 |
2025-03-31 | -$238.16 |
2024-12-31 | -$3.29 |
2024-09-30 | -$2.28 |