| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2,526 |
Gross Profit | -498 | -429 | -702 | |
EBITDA | -3,327 | -4,417 | -4,991 | -5,522 |
EBIT | -3,854 | -5,201 | -5,660 | -6,224 |
Net Income | -3,854 | -5,094 | -5,550 | -6,160 |
Net Change In Cash | 0 | 0 | 0 | 2,526 |
Free Cash Flow | -3,524 | -3,927 | -3,122 | -4,061 |
Cash | 10,689 | 13,226 | 11,888 | 11,120 |
Basic Shares | 4,537 | 4,119 | 83,482 | 56,673 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,655 | -2,501 | -1,103 | -251 |
EBITDA | -26,944 | -27,506 | -27,418 | -13,865 |
EBIT | -29,599 | -30,007 | -28,521 | -14,653 |
Net Income | -30,437 | -30,007 | -27,418 | -14,653 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,253 | -23,940 | -27,826 | -13,818 |
Cash | 11,120 | 21,282 | 18,182 | 37,021 |
Basic Shares | 53,547 | 29,865 | 20,968 | 18,781 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.85 |
2025-06-30 | -$1.24 |
2025-03-31 | -$2.10 |
2024-12-31 | -$0.08 |