| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,131 | $2,749 | $2,917 | $2,813 |
Gross Profit | -1,670 | -1,018 | -668 | -996 |
EBITDA | -8,838 | -5,637 | -6,160 | -6,110 |
EBIT | -9,480 | -6,256 | -6,816 | -6,833 |
Net Income | -9,539 | -6,329 | -6,897 | -6,967 |
Net Change In Cash | 3,131 | 2,749 | 2,917 | 2,813 |
Free Cash Flow | -8,576 | -6,227 | -6,375 | -5,107 |
Cash | 20,389 | 8,211 | 12,661 | 11,124 |
Basic Shares | 9,761 | 6,995 | 5,404 | 2,893 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,805 | $12,797 | $5,631 | $3,407 |
Gross Profit | -3,699 | -2,024 | -3,319 | -2,057 |
EBITDA | -26,551 | -23,775 | -14,698 | -37,958 |
EBIT | -29,168 | -26,139 | -16,408 | -39,510 |
Net Income | -31,734 | -22,118 | -25,643 | -43,843 |
Net Change In Cash | 10,805 | 12,797 | 5,631 | 3,407 |
Free Cash Flow | -22,496 | -29,277 | -24,175 | -20,223 |
Cash | 11,124 | 2,282 | 4,810 | 10,749 |
Basic Shares | 2,893 | 1,318 | 766 | 212 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.98 |
2025-06-30 | -$0.90 |
2025-03-31 | -$1.28 |
2024-12-31 | -$1.63 |