| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $247 | $123 | $498 | $249 |
Gross Profit | -1,545 | -772 | -413 | -206 |
EBITDA | -6,694 | -3,347 | -5,067 | -2,533 |
EBIT | -6,845 | -3,422 | -5,277 | -2,638 |
Net Income | -7,045 | -3,522 | -5,753 | -2,876 |
Net Change In Cash | 247 | 123 | 498 | 249 |
Free Cash Flow | -5,041 | -2,520 | -4,005 | -1,958 |
Cash | 2,452 | 2,452 | 7,532 | 7,532 |
Basic Shares | 11,549 | 11,549 | 11,286 | 11,286 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,041 | $764 | $0 | $0 |
Gross Profit | -486 | -1,105 | -605 | -105 |
EBITDA | -10,445 | -11,681 | -10,929 | -10,133 |
EBIT | -10,819 | -11,924 | -11,060 | -10,238 |
Net Income | -10,990 | -11,939 | -11,247 | -10,327 |
Net Change In Cash | 1,041 | 764 | 0 | 0 |
Free Cash Flow | -9,995 | -13,597 | -10,375 | -6,615 |
Cash | 7,532 | 6,672 | 20,569 | 5,692 |
Basic Shares | 10,070 | 5,912 | 5,165 | 2,225 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.61 |
2024-12-31 | -$0.51 |