| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,272 | $975 | $343 | $428 |
Gross Profit | 450 | 338 | 93 | 209 |
EBITDA | -2,088 | -2,740 | -3,299 | -3,465 |
EBIT | -2,113 | -2,781 | -3,344 | -3,513 |
Net Income | -2,113 | -2,788 | -3,366 | -4,129 |
Net Change In Cash | 1,272 | 975 | 343 | 428 |
Free Cash Flow | -2,472 | -2,894 | -4,689 | -2,682 |
Cash | 12,898 | 8,662 | 10,085 | 1,353 |
Basic Shares | 1,610 | 1,186 | 947 | 452 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $768 | $474 | $851 | $756 |
Gross Profit | 12 | 195 | -426 | 756 |
EBITDA | -16,837 | -21,553 | -25,641 | -37,157 |
EBIT | -17,033 | -21,740 | -25,887 | -37,415 |
Net Income | -18,398 | -19,366 | -26,275 | -41,427 |
Net Change In Cash | 768 | 474 | 851 | 756 |
Free Cash Flow | -17,696 | -19,436 | -23,801 | -29,086 |
Cash | 1,353 | 13,876 | 26,287 | 49,071 |
Basic Shares | 238 | 155 | 129 | 108 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.31 |
2025-06-30 | -$2.35 |
2025-03-31 | -$0.11 |
2024-12-31 | -$17.35 |