| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4 | -13 | -51 | 284 |
EBITDA | -4,845 | -4,263 | -12,034 | -21 |
EBIT | -4,850 | -4,276 | -12,085 | -148 |
Net Income | -4,856 | -4,276 | -12,085 | -2,351 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,083 | -4,194 | -3,097 | -3,146 |
Cash | 2,835,916 | 7,374 | 11,569 | 5,811 |
Basic Shares | 833 | 833 | 172 | 356 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -534 | -516 | -98 | -42 |
EBITDA | -16,193 | -17,973 | -17,466 | -6,705 |
EBIT | -16,728 | -18,490 | -17,564 | -6,748 |
Net Income | -16,754 | -18,546 | -17,564 | -6,843 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,357 | -18,110 | -15,863 | -5,521 |
Cash | 5,811 | 2,767 | 4,968 | 20,825 |
Basic Shares | 356 | 5 | 16 | 16 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.82 |
2025-06-30 | -$5.13 |
2025-03-31 | -$1,286.15 |
2024-12-31 | -$1,286.14 |