| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -31 | -16 | -16 | -15 |
EBITDA | -1,802 | -2,043 | -2,076 | -2,218 |
EBIT | -1,834 | -2,060 | -2,093 | -2,234 |
Net Income | -890 | -627 | -637 | -1,593 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,836 | -5,238 | -6,556 | -5,927 |
Cash | 10,400 | 17,798 | 10,145 | 14,202 |
Basic Shares | 201,393 | 200,143 | 199,089 | 198,219 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -157 | -206 | -167 | -103 |
EBITDA | -8,406 | -3,131 | -4,826 | -4,017 |
EBIT | -8,564 | -3,338 | -4,994 | -4,120 |
Net Income | -6,921 | -3,338 | -4,994 | -3,708 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,554 | -22,435 | -24,271 | -15,272 |
Cash | 14,202 | 25,971 | 1,341 | 30,688 |
Basic Shares | 187,910 | 159,763 | 151,531 | 144,266 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.003 |
2025-06-30 | -$0.002 |
2025-03-31 | -$0.002 |