| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,083 | $2,979 | $2,214 | $3,509 |
Gross Profit | 1,991 | 2,452 | 1,699 | 2,952 |
EBITDA | -9,082 | -7,451 | -8,875 | -15,753 |
EBIT | -9,642 | -8,007 | -9,421 | -16,346 |
Net Income | -9,502 | -10,407 | -10,464 | -9,920 |
Net Change In Cash | 3,083 | 2,979 | 2,214 | 3,509 |
Free Cash Flow | -4,743 | -6,193 | -7,316 | -8,041 |
Cash | 3,527 | 2,207 | 5,690 | 8,002 |
Basic Shares | 1,513 | 1,014 | 626 | 313 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,689 | $9,761 | $11,956 | $4,335 |
Gross Profit | 9,734 | 7,724 | 9,937 | 2,002 |
EBITDA | -36,662 | -32,760 | -33,380 | -42,366 |
EBIT | -39,020 | -33,920 | -35,672 | -44,179 |
Net Income | -38,492 | -41,300 | -47,454 | -52,595 |
Net Change In Cash | 11,689 | 9,761 | 11,956 | 4,335 |
Free Cash Flow | -29,615 | -33,242 | -34,779 | -34,976 |
Cash | 8,002 | 6,469 | 5,469 | 17,051 |
Basic Shares | 294 | 15 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$6.28 |
2025-06-30 | -$10.26 |
2025-03-31 | -$18.77 |
2024-12-31 | -$125.80 |