| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9 | $4 | $394 | $0 |
Gross Profit | -63 | -66 | -69 | 0 |
EBITDA | -3,911 | -1,932 | 9,370 | |
EBIT | -3,979 | -2,001 | 9,301 | -2,413 |
Net Income | -4,092 | -2,113 | 9,194 | -11,544 |
Net Change In Cash | 9 | 4 | 394 | 0 |
Free Cash Flow | -351 | -1,055 | -2,382 | -1,755 |
Cash | 160 | 114 | 1,170 | 3,353 |
Basic Shares | 3,076 | 3,197 | 1,993 | 2,633 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $6 | $19 | $10 |
Gross Profit | -350 | -545 | 16 | -10 |
EBITDA | -25,211 | -4,771 | 933 | -1 |
EBIT | -25,562 | -5,324 | 933 | -3,484 |
Net Income | -25,929 | -5,324 | 593 | -1 |
Net Change In Cash | 0 | 6 | 19 | 10 |
Free Cash Flow | -7,623 | -4,444 | -725 | -3,091 |
Cash | 3,353 | 545 | 8 | |
Basic Shares | 1,993 | 1,464 | 1,464 | 1,464 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$0.09 |
2024-12-31 | -$4.85 |
2024-09-30 | -$3.33 |