| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -20,580 | -967 | -1,486 | -7,568 |
Net Income | -22,192 | -8,196 | -2,716 | -7,585 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,617 | -139 | -537 | -327 |
Cash | 3,009 | 662 | 19 | 16 |
Basic Shares | 31,731 | 32,788 | 32,788 | 5,881 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,806 | -5,998 | -13,223 | -5,051 |
EBIT | -13,947 | -6,231 | ||
Net Income | -9,230 | -10,281 | -20,217 | -10,310 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,066 | -4,404 | -7,702 | -10,691 |
Cash | 191 | 142 | 78 | 856 |
Basic Shares | 32,788 | 32,788 | 32,788 | 32,788 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.70 |
2025-06-30 | -$0.42 |
2025-03-31 | -$0.48 |
2024-12-31 | -$1.28 |