| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -494 | -431 | -635 | -492 |
EBITDA | -15,510 | -14,657 | -14,164 | -10,016 |
EBIT | -16,004 | -15,088 | -14,799 | -10,509 |
Net Income | -16,004 | -15,088 | -15,228 | -11,274 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,592 | -12,376 | -6,344 | -10,846 |
Cash | 10,136 | 19,437 | 45,466 | 6,105 |
Basic Shares | 21,452 | 21,449 | 11,177 | 10,231 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,581 | -744 | -96 | 0 |
EBITDA | -37,729 | -29,575 | -35,803 | -7,397 |
EBIT | -39,310 | -30,320 | -35,899 | |
Net Income | -42,420 | -32,376 | -36,410 | -7,399 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,621 | -34,233 | -35,179 | -4,554 |
Cash | 6,105 | 14,520 | 5,162 | 1,990 |
Basic Shares | 8,446 | 6,425 | 5,483 | 5,655 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.54 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.94 |
2024-12-31 | -$0.86 |