| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,042 | $21,805 | $18,836 | $24,382 |
Gross Profit | 9,905 | 10,224 | 10,562 | 10,456 |
EBITDA | 11,673 | 7,549 | 9,809 | 9,340 |
EBIT | 10,733 | 6,625 | 8,937 | 8,458 |
Net Income | 7,702 | 2,864 | 5,617 | 5,092 |
Net Change In Cash | 21,042 | 21,805 | 18,836 | 24,382 |
Free Cash Flow | -8,623 | 4,430 | -628 | 14,208 |
Cash | 57,331 | 37,279 | 26,627 | 27,317 |
Basic Shares | 157,140 | 154,134 | 147,827 | 149,156 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,178 | $43,889 | $44,187 | $11,228 |
Gross Profit | 23,201 | 7,819 | 15,062 | 3,547 |
EBITDA | 18,194 | 2,790 | 9,965 | 522 |
EBIT | 14,808 | -129 | 7,779 | -1,594 |
Net Income | 8,100 | 542 | 3,096 | -2,057 |
Net Change In Cash | 66,178 | 43,889 | 44,187 | 11,228 |
Free Cash Flow | 18,669 | -5,887 | 3,995 | -1,804 |
Cash | 27,317 | 2,688 | 11,245 | 24,765 |
Basic Shares | 141,332 | 125,347 | 117,616 | 100,161 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.06 |
2025-03-31 | $0.04 |