| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,710 | $2,225 | $3,474 | $3,173 |
Gross Profit | -288 | -110 | -115 | -409 |
EBITDA | -1,965 | -2,384 | -3,169 | -3,313 |
EBIT | -1,966 | -2,385 | -3,169 | -3,314 |
Net Income | -1,966 | -2,385 | -3,169 | -3,402 |
Net Change In Cash | 1,710 | 2,225 | 3,474 | 3,173 |
Free Cash Flow | -3,932 | -2,804 | -2,180 | -3,385 |
Cash | 3,475 | 8,265 | 12,245 | 5,872 |
Basic Shares | 3,334 | 2,583 | 1,711 | 279 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,022 | $12,214 | $21,862 | $1,112 |
Gross Profit | -964 | -178 | 2,058 | -271 |
EBITDA | -12,563 | -12,375 | -7,601 | -15,839 |
EBIT | -12,566 | -12,510 | -7,735 | -15,972 |
Net Income | -12,733 | -12,616 | -7,738 | -15,765 |
Net Change In Cash | 14,022 | 12,214 | 21,862 | 1,112 |
Free Cash Flow | -8,238 | -3,839 | -96 | -2,718 |
Cash | 5,872 | 2,100 | 1,527 | 643 |
Basic Shares | 279 | 6,327 | 8,715 | 8,715 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.53 |
2025-06-30 | -$0.92 |
2025-03-31 | -$1.85 |
2024-12-31 | -$2.98 |