| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $11,161 | $0 |
EBITDA | -1,137 | -1,546 | -1,805 | -2,437 |
EBIT | -1,546 | -2,361 | -2,437 | |
Net Income | -22,694 | -1,537 | -1,783 | -2,399 |
Net Change In Cash | 0 | 0 | 11,161 | 0 |
Free Cash Flow | -1,096 | -799 | -1,630 | -1,805 |
Cash | 2,641 | 730 | 1,206 | 2,832 |
Basic Shares | 19,274 | 16,986 | 16,645 | 15,258 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -8,526 | |||
EBITDA | -8,018 | -8,526 | -7,047 | -2,152 |
EBIT | -8,018 | -11,982 | -7,047 | -2,152 |
Net Income | -7,852 | -11,982 | -7,058 | -2,176 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,560 | -4,532 | -5,604 | -1,376 |
Cash | 2,832 | 4,602 | 350 | 2,809 |
Basic Shares | 15,444 | 18,566 | 14,745 | 14,745 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.17 |