| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $41,908 | $43,288 | $43,439 | $41,013 |
Gross Profit | 11,347 | 13,027 | 13,325 | 12,438 |
EBITDA | 2,421 | 4,611 | 2,049 | 3,047 |
EBIT | 703 | 2,802 | 409 | 1,227 |
Net Income | -2,396 | 16,582 | -5,344 | -8,769 |
Net Change In Cash | 41,908 | 43,288 | 43,439 | 41,013 |
Free Cash Flow | 718 | -513 | -4,997 | -1,296 |
Cash | 28,598 | 29,985 | 30,817 | 29,811 |
Basic Shares | 10,988 | 11,206 | 58,122 | 3,591 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $160,134 | $145,066 | $153,120 | $178,453 |
Gross Profit | 49,529 | 29,652 | 21,815 | 7,087 |
EBITDA | 13,624 | -6,900 | -19,629 | 51,826 |
EBIT | 6,010 | -16,245 | -30,928 | 29,832 |
Net Income | -35,636 | -56,290 | -53,418 | 11,812 |
Net Change In Cash | 160,134 | 145,066 | 153,120 | 178,453 |
Cost of Revenue | 40,053 | |||
Free Cash Flow | -5,028 | -21,833 | -45,751 | -61,784 |
Cash | 29,811 | 32,522 | 51,025 | 98,132 |
Basic Shares | 28,534 | 22,418 | 16,070 | 16,062 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | $1.47 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.18 |