| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $80 | $103 | $111 | $111 |
Gross Profit | -200 | -259 | -456 | -456 |
EBITDA | -2,498 | -3,169 | -4,578 | |
EBIT | -2,526 | -3,225 | -4,616 | -4,692 |
Net Income | -4,029 | -3,225 | -4,616 | -4,616 |
Net Change In Cash | 80 | 103 | 111 | 111 |
Free Cash Flow | -1,609 | -3,096 | -4,560 | -4,560 |
Cash | 2,000 | 2,109 | 7,902 | 7,902 |
Basic Shares | 77,939 | 77,939 | 60,233 | 6,840 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,013 | $0 | $0 | $0 |
Gross Profit | -1,994 | -158 | -134 | -74 |
EBITDA | -24,056 | -29,125 | -30,195 | -20,816 |
EBIT | -24,222 | -29,283 | -30,329 | -20,890 |
Net Income | -23,727 | -29,283 | -30,196 | -22,582 |
Net Change In Cash | 1,013 | 0 | 0 | 0 |
Free Cash Flow | -22,541 | -26,241 | -25,007 | -16,748 |
Cash | 7,902 | 6,118 | 10,759 | 17,675 |
Basic Shares | 60,233 | 46,195 | 33,025 | 32,772 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.73 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.61 |
2024-12-31 | -$6.10 |