| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3 | $2 | $110 | $611 |
Gross Profit | -4 | -15 | 65 | 320 |
EBITDA | -77,614 | -1,808 | -2,120 | -1,550 |
EBIT | -77,646 | -1,978 | -2,287 | -2,123 |
Net Income | -77,651 | -2,070 | -2,442 | -2,169 |
Net Change In Cash | 3 | 2 | 110 | 611 |
Free Cash Flow | -1,653 | -3,323 | -756 | -3,042 |
Cash | 181 | 506 | 3,087 | 734 |
Basic Shares | 723 | 9,108 | 7,152 | 5,453 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,623 | $1,627 | $1,505 | $1,420 |
Gross Profit | 797 | 1,018 | 1,000 | 933 |
EBITDA | -10,243 | -11,872 | -13,954 | -12,131 |
EBIT | -10,939 | -12,117 | -15,267 | -13,471 |
Net Income | -12,201 | -13,983 | -25,737 | -19,657 |
Net Change In Cash | 1,623 | 1,627 | 1,505 | 1,420 |
Free Cash Flow | -11,965 | -13,210 | -12,846 | -13,171 |
Cash | 734 | 8,728 | 22,071 | 28,202 |
Basic Shares | 5,453 | 4,014 | 3,685 | 2,743 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$107.25 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.24 |