| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -11,905 | -14,398 | -18,663 | -21,758 |
Net Income | -11,937 | -14,832 | -18,401 | -21,434 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,232 | -5,283 | -5,898 | -10,906 |
Cash | 12,991 | 8,546 | 13,730 | 18,861 |
Basic Shares | 41,618 | 38,440 | 38,411 | 38,403 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -46,648 | -13,359 | -32,660 | -4,426 |
Net Income | -46,408 | -13,207 | -32,619 | -5,051 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,060 | -12,134 | -11,947 | -10,778 |
Cash | 18,861 | 3,050 | 15,995 | 18,910 |
Basic Shares | 36,116 | 38,337 | 38,337 | 35,807 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-06-30 | -$0.39 |
2025-03-31 | -$0.48 |
2024-12-31 | -$0.57 |