| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,177 | $2,146 | $5,503 | $3,206 |
Gross Profit | 603 | 1,532 | 2,235 | 1,239 |
EBITDA | 6,508 | -23,660 | -1,631 | -49,712 |
EBIT | 6,409 | -23,757 | -1,714 | -49,760 |
Net Income | 6,409 | -23,757 | 23,708 | -50,176 |
Net Change In Cash | 1,177 | 2,146 | 5,503 | 3,206 |
Free Cash Flow | -583 | -1,820,975 | -2,097 | -2,105 |
Cash | 5,755 | 6,306 | 8,812 | 11,414 |
Basic Shares | 41,972 | 31,874 | 38,821 | 30,588 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,050 | $12,300 | $14,549 | $13,039 |
Gross Profit | 10,527 | 5,749 | 8,421 | 6,987 |
EBITDA | -56,237 | 17,038 | 129 | -5,049 |
EBIT | -56,461 | 16,426 | -402 | -5,103 |
Net Income | -57,465 | 16,371 | -487 | -5,124 |
Net Change In Cash | 23,050 | 12,300 | 14,549 | 13,039 |
Free Cash Flow | -6,503 | -3,291 | -2,902 | -5,132 |
Cash | 11,414 | 3,124 | 298 | 1,345 |
Basic Shares | 30,272 | 20,391 | 38,991 | 41,492 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | -$0.75 |
2025-03-31 | $0.61 |
2024-12-31 | -$1.82 |