| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,041 | $27,955 | $17,974 | $19,356 |
Gross Profit | 4,826 | 6,224 | 1,433 | -1,241 |
EBITDA | -2,947 | 1,532 | -4,633 | -7,450 |
EBIT | -774 | -6,893 | -9,673 | |
Net Income | -3,548 | -1,906 | -7,008 | -8,798 |
Net Change In Cash | 23,041 | 27,955 | 17,974 | 19,356 |
Free Cash Flow | -11,326 | -4,855 | -3,856 | |
Cash | 120,266 | 23,110 | 27,007 | 31,584 |
Basic Shares | 44,719 | 43,701 | 43,710 | 43,554 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $88,326 | $99,361 | $75,795 | $141,118 |
Gross Profit | 11,242 | 23,836 | 13,318 | 52,121 |
EBITDA | -20,287 | -338 | -8,784 | 30,117 |
EBIT | -9,317 | -17,506 | 21,998 | |
Net Income | -21,260 | -11,624 | -17,881 | 15,811 |
Net Change In Cash | 88,326 | 99,361 | 75,795 | 141,118 |
Cost of Revenue | 4,043 | |||
Free Cash Flow | -17,883 | -7,072 | -37,230 | |
Cash | 128,366 | 22,833 | 37,752 | 34,948 |
Basic Shares | 43,933 | 43,154 | 42,643 | 42,715 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.15 |