| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,992 |
Gross Profit | -41 | 996 | ||
EBITDA | -468 | -885 | -112 | -876 |
EBIT | -885 | -153 | -951 | |
Net Income | -468 | -762 | -153 | -952 |
Net Change In Cash | 0 | 0 | 0 | 1,992 |
Free Cash Flow | -818 | -1,339 | -1,389 | -1,997 |
Cash | 18,984 | 12,657 | 14,231 | 6,839 |
Basic Shares | 6,241 | 5,981 | 5,721 | 8,691 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -823 | -2,225 | -3,031 | -2,306 |
EBITDA | -14,924 | -48,063 | -71,135 | -64,049 |
EBIT | -15,747 | -50,288 | -74,166 | -66,355 |
Net Income | -15,752 | -51,602 | -77,525 | -66,370 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,410 | -49,591 | -68,145 | -59,033 |
Cash | 6,839 | 6,234 | 75,656 | 109,618 |
Basic Shares | 6,128 | 8,604 | 6,895 | 5,859 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.94 |
2024-12-31 | $3.63 |