| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,955 | $17,974 | $19,356 | $25,105 |
Gross Profit | 6,224 | 1,433 | -1,241 | 4,408 |
EBITDA | 1,532 | -4,633 | -7,450 | -2,983 |
EBIT | -774 | -6,893 | -9,673 | -5,226 |
Net Income | -1,906 | -7,008 | -8,798 | -5,088 |
Net Change In Cash | 27,955 | 17,974 | 19,356 | 25,105 |
Free Cash Flow | -11,326 | -4,855 | -3,856 | 1,103 |
Cash | 31,210 | 27,007 | 31,584 | 22,833 |
Basic Shares | 43,701 | 43,710 | 43,554 | 43,381 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $99,361 | $75,795 | $141,118 | $137,393 |
Gross Profit | 23,836 | 13,318 | 52,121 | 47,414 |
EBITDA | -338 | -8,784 | 30,117 | 25,102 |
EBIT | -9,317 | -17,506 | 21,998 | 18,024 |
Net Income | -11,624 | -17,881 | 15,811 | 14,575 |
Net Change In Cash | 99,361 | 75,795 | 141,118 | 137,393 |
Cost of Revenue | 4,043 | -36,390 | ||
Free Cash Flow | -17,883 | -7,072 | -37,230 | -32,950 |
Cash | 22,833 | 37,752 | 34,948 | 36,763 |
Basic Shares | 43,154 | 42,643 | 42,715 | 42,720 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.10 |