| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $80 |
Gross Profit | -22 | -23 | -22 | -14 |
EBITDA | -701 | -2,462 | -2,836 | -1,611 |
EBIT | -723 | -2,485 | -2,858 | -1,625 |
Net Income | -723 | -2,356 | -2,708 | -1,625 |
Net Change In Cash | 0 | 0 | 0 | 80 |
Free Cash Flow | -862 | -2,311 | -1,854 | -2,111 |
Cash | 13,717 | 13,211 | 14,970 | 16,950 |
Basic Shares | 125,363 | 124,931 | 123,873 | 123,552 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -55 | -40 | -45 | -49 |
EBITDA | -7,121 | -6,724 | -8,289 | -11,887 |
EBIT | -7,176 | -6,764 | -8,334 | -11,936 |
Net Income | 11,249 | -6,585 | -4,931 | -15,237 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -4,647 | 4,995 | ||
Free Cash Flow | -6,079 | -5,912 | -7,418 | -10,759 |
Cash | 16,950 | 6,069 | 8,110 | 12,757 |
Basic Shares | 122,198 | 121,156 | 118,005 | 110,263 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.005 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |