| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $100 |
Gross Profit | -25 | -24 | 50 | |
EBITDA | -3,923 | -3,768 | -3,932 | -2,380 |
EBIT | -3,948 | -3,793 | -3,957 | -2,405 |
Net Income | -3,948 | -3,695 | -3,812 | -2,311 |
Net Change In Cash | 0 | 0 | 0 | 100 |
Free Cash Flow | -2,225 | -3,686 | -2,594 | -2,236 |
Cash | 1,830 | 1,668 | 3,822 | 3,623 |
Basic Shares | 588 | 588 | 586 | 186 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -100 | -103 | -103 | -104 |
EBITDA | -9,428 | -9,274 | -8,563 | -20,268 |
EBIT | -9,528 | -9,378 | -8,667 | -20,372 |
Net Income | -8,962 | -8,686 | -9,381 | -21,462 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,857 | -7,864 | -8,730 | -6,345 |
Cash | 3,623 | 2,401 | 2,860 | 7,482 |
Basic Shares | 133 | 25 | 11 | 1 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$6.72 |
2025-06-30 | -$6.30 |
2025-03-31 | -$6.50 |
2024-12-31 | -$0.27 |