| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $84 |
Gross Profit | -10 | -12 | -15 | -26 |
EBITDA | -3,567 | -3,488 | -3,006 | -3,366 |
EBIT | -3,577 | -3,500 | -3,021 | -3,392 |
Net Income | -3,577 | -3,500 | -2,601 | -3,392 |
Net Change In Cash | 0 | 0 | 0 | 84 |
Free Cash Flow | -3,854 | -2,582 | -2,887 | -1,698 |
Cash | 6,704 | 4,082 | 3,217 | 3,114 |
Basic Shares | 48,095 | 36,488 | 17,019 | 17,019 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -91 | -106 | -102 | -76 |
EBITDA | -11,352 | -10,634 | -13,335 | -11,281 |
EBIT | -11,443 | -10,740 | -13,437 | -11,357 |
Net Income | -11,443 | -10,740 | -13,168 | -11,313 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,852 | -8,566 | -11,633 | -9,423 |
Cash | 3,114 | 2,468 | 2,519 | 13,493 |
Basic Shares | 15,645 | 10,200 | 7,260 | 7,108 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.08 |