| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,423 | $3,001 | $2,718 | $3,426 |
Gross Profit | 1,080,000 | 1,309 | 1,196 | 999 |
EBITDA | -2,036,000 | -2,420 | -2,281 | -3,987 |
EBIT | -2,552,000 | -2,964 | -2,828 | -4,646 |
Net Income | -3,562,000 | -2,783 | -4,230 | -5,288 |
Net Change In Cash | 2,423 | 3,001 | 2,718 | 3,426 |
Free Cash Flow | -2,810 | -1,902 | -2,303 | -3,320 |
Cash | 1,061 | 475 | 747 | 1,310 |
Basic Shares | 1,561,806 | 637 | 16,953 | 9,920 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,181 | $25,079 | $19,677 | $11,672 |
Gross Profit | 6,102 | 9,782 | 8,515 | 5,125 |
EBITDA | -13,303 | -25,217 | -79,574 | -20,531 |
EBIT | -15,915 | -30,593 | -84,977 | -23,854 |
Net Income | -16,635 | -30,330 | -85,451 | -20,748 |
Net Change In Cash | 16,181 | 25,079 | 19,677 | 11,672 |
Free Cash Flow | -11,937 | -16,164 | -21,516 | -23,999 |
Cash | 1,310 | 7,609 | 2,482 | 14,533 |
Basic Shares | 8,940 | 2,799 | 1,859 | 1,494 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$2.30 |
2025-06-30 | -$4.52 |
2025-03-31 | -$0.25 |