| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,598 | $332 | $934 | $1,786 |
Gross Profit | 831 | 201 | 371 | 281 |
EBITDA | -3,950 | -14,709 | -5,513 | -5,828 |
EBIT | -4,029 | -14,797 | -5,586 | -5,912 |
Net Income | -4,507 | -13,378 | -6,873 | -5,070 |
Net Change In Cash | 1,598 | 332 | 934 | 1,786 |
Free Cash Flow | -5,165 | -5,507 | -1,821 | -3,482 |
Cash | 939 | 1,767 | 1,189 | 371 |
Basic Shares | 6,230 | 6,313 | 1,772 | 881 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,286 | $8,332 | $5,373 | $2,920 |
Gross Profit | 1,751 | 1,350 | 1,176 | 918 |
EBITDA | -20,122 | -31,709 | -36,626 | -26,782 |
EBIT | -20,460 | -32,105 | -36,915 | -27,018 |
Net Income | -17,397 | -31,284 | -24,018 | -27,162 |
Net Change In Cash | 5,286 | 8,332 | 5,373 | 2,920 |
Free Cash Flow | -15,779 | -21,442 | -34,520 | -29,480 |
Cash | 371 | 1,534 | 15,753 | 32,360 |
Basic Shares | 646 | 798 | 524 | 416 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2025-06-30 | -$2.11 |
2025-03-31 | -$5.61 |
2024-12-31 | -$5.75 |