| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $812 |
Gross Profit | -120 | -130 | -122 | -122 |
EBITDA | -4,419 | -6,564 | -4,381 | -6,107 |
EBIT | -4,539 | -6,694 | -4,503 | -6,229 |
Net Income | -4,539 | -6,694 | -4,503 | -6,229 |
Net Change In Cash | 0 | 0 | 0 | 812 |
Free Cash Flow | -4,392 | -3,720 | -4,018 | -5,109 |
Cash | 1,544 | 2,044 | 2,937 | 1,754 |
Basic Shares | 20,155 | 20,352 | 20,352 | 20,379 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -528 | -546 | -525 | -452 |
EBITDA | -21,291 | -22,970 | -24,144 | -16,074 |
EBIT | -21,819 | -23,516 | -24,669 | -16,527 |
Net Income | -21,819 | -23,516 | -24,669 | -16,527 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -50,173 | |||
Free Cash Flow | -16,875 | -18,891 | -15,734 | -12,213 |
Cash | 1,754 | 3,620 | 4,555 | 54,727 |
Basic Shares | 17,142 | 12,301 | 11,230 | 8,679 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.30 |