| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 457 | -5,166 | -5,425 | -3,571 |
EBIT | -8,903 | -10,332 | -10,850 | -3,571 |
Net Income | -8,903 | -5,346 | -4,517 | -3,571 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,486 | -4,135 | -4,202 | -3,908 |
Cash | 10,891 | 10,144 | 10,863 | 9,601 |
Basic Shares | 33,202 | 30,300 | 27,697 | 26,158 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -23,254 | -19,766 | -15,762 | -11,750 |
EBIT | -23,254 | -20,182 | -16,176 | -15,528 |
Net Income | -23,254 | -19,772 | -15,769 | -12,503 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,704 | -13,071 | -12,096 | -4,122 |
Cash | 9,601 | 7,150 | 10,950 | 10,574 |
Basic Shares | 22,197 | 13,262 | 9,277 | 10,635 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.16 |