| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,815 | $1,219 | $1,356 | $2,383 |
Gross Profit | 825 | -194 | -304 | -410 |
EBITDA | 1,919 | 3,120 | -3,927 | -3,764 |
EBIT | -1,214 | 2,310 | -4,839 | -4,785 |
Net Income | -5,231 | -2,180 | -6,603 | -5,762 |
Net Change In Cash | 4,815 | 1,219 | 1,356 | 2,383 |
Free Cash Flow | -2,418 | -47,474 | -3,711 | -6,115 |
Cash | 845 | 582 | 2,207 | 138 |
Basic Shares | 1,682 | 1,022 | 3,804 | 794 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,380 | $962 | $681 | $323 |
Gross Profit | -2,778 | -5,528 | -8,868 | -4,842 |
EBITDA | -21,081 | -43,258 | -51,131 | -29,710 |
EBIT | -27,207 | -49,863 | -57,273 | -31,901 |
Net Income | -34,934 | -51,373 | -58,225 | -32,840 |
Net Change In Cash | 5,380 | 962 | 681 | 323 |
Free Cash Flow | -15,024 | -16,848 | -43,152 | -50,615 |
Cash | 138 | -283 | 226 | 1,697 |
Basic Shares | 213 | 309 | 358 | 358 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.11 |
2025-06-30 | -$2.13 |
2025-03-31 | -$7.26 |
2024-09-30 | -$1.53 |