| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,057 | $4,250 | $2,762 | $2,543 |
Gross Profit | 3,337 | 3,666 | 2,335 | 2,000 |
EBITDA | 10,172 | 1,196 | -186 | -89 |
EBIT | 9,816 | 840 | -540 | -441 |
Net Income | 6,784 | -440 | -1,675 | -2,903 |
Net Change In Cash | 5,057 | 4,250 | 2,762 | 2,543 |
Free Cash Flow | 1,498 | -1,748 | 1,875 | -1,815 |
Cash | 23,080 | 2,692 | 7,533 | 7,814 |
Basic Shares | 162,927 | 59,947 | 40,165 | 2,322 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,613 | $10,850 | $4,001 | $9,089 |
Gross Profit | 11,339 | 2,595 | 2,701 | 6,703 |
EBITDA | -1,534 | -857 | 287 | |
EBIT | -2,952 | -2,455 | 259 | |
Net Income | 1,765 | -120,089 | 131 | |
Net Change In Cash | 14,613 | 10,850 | 4,001 | 9,089 |
Free Cash Flow | -189 | -1,819 | -1,084 | |
Cash | 23,080 | 619 | 9,094 | |
Basic Shares | 162,927 | 11,930 | 419 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$8.07 |
2025-03-31 | -$1.25 |
2024-12-31 | -$1.11 |