| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,829 | $10,000 | $5,120 | $5,623 |
Gross Profit | 6,164 | 5,915 | 1,087 | 3,032 |
EBITDA | -1,397 | 574 | -5,092 | -7,202 |
EBIT | -1,694 | 313 | -5,301 | -7,371 |
Net Income | -3,717 | -256 | -5,681 | -7,452 |
Net Change In Cash | 12,829 | 10,000 | 5,120 | 5,623 |
Free Cash Flow | -8,222 | -3,768 | -6,976 | -3,386 |
Cash | 11,705 | 11,375 | 15,873 | 466 |
Basic Shares | 202,856 | 202,835 | 188,599 | 181,885 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,649 | $5,879 | $1,458 | $0 |
Gross Profit | 8,452 | 713 | 489 | -18 |
EBITDA | -17,741 | -20,255 | -5,310 | -1,465 |
EBIT | -18,177 | -20,418 | -5,439 | -1,484 |
Net Income | -19,151 | -20,941 | -5,601 | -1,484 |
Net Change In Cash | 20,649 | 5,879 | 1,458 | 0 |
Free Cash Flow | -10,164 | -15,814 | -1,435 | -363 |
Cash | 466 | 7,033 | 217 | 405 |
Basic Shares | 181,885 | 128,445 | 3,981 | 2,848 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.001 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.01 |