| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $13 |
Gross Profit | -1,488 | -554 | 13 | |
EBITDA | -14,851 | -19,814 | -2,779 | -3,347 |
EBIT | -16,339 | -20,368 | -2,800 | -3,377 |
Net Income | -15,584 | -20,372 | -2,812 | -1,099 |
Net Change In Cash | 0 | 0 | 0 | 13 |
Free Cash Flow | -5,023 | -1,278 | -1,115 | -474 |
Cash | 11,045 | 2,820 | 3,727 | 142 |
Basic Shares | 33,352 | 27,706 | 20,787 | 17,414 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40 | $18 | $286 | $441 |
Gross Profit | 40 | 18 | 229 | 242 |
EBITDA | -12,421 | -28,151 | -26,972 | -33,213 |
EBIT | -12,609 | -28,512 | -27,265 | -33,411 |
Net Income | -10,330 | -29,041 | -27,052 | -31,917 |
Net Change In Cash | 40 | 18 | 286 | 441 |
Free Cash Flow | -4,758 | -17,499 | -21,873 | -26,941 |
Cash | 142 | 190 | 357 | 11,659 |
Basic Shares | 14,041 | 7,351 | 4,307 | 3,351 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.06 |