| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $24 |
Gross Profit | -7 | -6 | 12 | |
EBITDA | 62 | -2,705 | -3,394 | -3,181 |
EBIT | -2,671 | -2,537 | -3,400 | -3,181 |
Net Income | -2,671 | -2,537 | -3,347 | -3,181 |
Net Change In Cash | 0 | 0 | 0 | 24 |
Free Cash Flow | -2,387 | -2,456 | -1,989 | -2,668 |
Cash | 7,067 | 2,216 | 929 | 2,590 |
Basic Shares | 18,868 | 18,868 | 15,173 | 14,628 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -25 | -147 | -179 | |
EBITDA | -16,268 | -10,086 | -7,500 | -8,013 |
EBIT | -16,268 | -10,233 | -7,581 | -8,013 |
Net Income | -16,268 | -10,538 | -7,582 | -7,892 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,220 | -7,205 | -5,477 | -6,826 |
Cash | 2,590 | 8,556 | 1,312 | 4,539 |
Basic Shares | 13,906 | 13,709 | 13,099 | 13,099 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.22 |