| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $62 | $99 | $132 | $-244 |
Gross Profit | -375 | -293 | -180 | -836 |
EBITDA | 8,804 | -2,715 | -2,743 | |
EBIT | 8,625 | -2,925 | -2,938 | -8,750 |
Net Income | 8,625 | -3,797 | -3,274 | -1,843 |
Net Change In Cash | 62 | 99 | 132 | -244 |
Free Cash Flow | 287 | -1,441 | 277 | -1,745 |
Cash | 468 | 75 | 329 | 381 |
Basic Shares | 2,955 | 2,665 | 2,636 | 2,636 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,276 | $1,536 | $7,837 | $7,068 |
Gross Profit | 1,788 | -5,428 | -744 | 1,662 |
EBITDA | -16,776 | -44,618 | -42,366 | |
EBIT | -18,369 | -41,493 | -48,875 | -35,800 |
Net Income | -40,994 | -71,397 | -74,337 | -20,523 |
Net Change In Cash | 3,276 | 1,536 | 7,837 | 7,068 |
Free Cash Flow | -6,649 | -24,674 | -46,209 | -41,975 |
Cash | 381 | 3,562 | 32,869 | 79,764 |
Basic Shares | 2,618 | 2,417 | 1,717 | 1,527 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.92 |
2025-06-30 | -$1.42 |
2025-03-31 | -$0.29 |
2024-09-30 | -$3.61 |