| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $590 | $0 | $10 | $53 |
Gross Profit | 574 | -15 | 2 | |
EBITDA | -1,796 | -6,051 | -2,378 | -6,308 |
EBIT | -1,803 | -6,067 | -2,393 | -6,322 |
Net Income | -3,607 | -6,720 | -3,063 | -7,162 |
Net Change In Cash | 590 | 0 | 10 | 53 |
Free Cash Flow | -3,213 | -2,034 | -2,956 | -2,909 |
Cash | 355 | 15 | 2,049 | 308 |
Basic Shares | 18,957 | 14,141 | 9,425 | 8,750 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $136 | $1,363 | $10,250 | $9,889 |
Gross Profit | 6 | 49 | 5,519 | 4,745 |
EBITDA | -17,389 | -6,289 | -1,872 | -5,153 |
EBIT | -17,443 | -7,339 | -2,067 | -5,292 |
Net Income | 9,065 | -17,843 | -3,472 | -5,315 |
Net Change In Cash | 136 | 1,363 | 10,250 | 9,889 |
Free Cash Flow | -14,277 | -2,225 | -1,564 | -2,588 |
Cash | 308 | 1,094 | 3,122 | |
Basic Shares | 3,653 | 2,381 | 564 | 542 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.47 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.81 |
2024-09-30 | -$1.34 |