| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,768 | $20,018 | $17,958 | $20,429 |
Gross Profit | 17,662 | 15,987 | 14,255 | 16,087 |
EBITDA | -5,235 | -8,158 | -8,011 | -5,101 |
EBIT | -6,642 | -9,570 | -9,416 | -6,499 |
Net Income | -8,716 | -11,468 | -11,101 | -8,251 |
Net Change In Cash | 21,768 | 20,018 | 17,958 | 20,429 |
Free Cash Flow | -8,927 | -6,619 | -8,739 | -4,980 |
Cash | 16,704 | 20,728 | 17,603 | 26,245 |
Basic Shares | 7,500 | 7,332 | 7,327 | 7,330 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,323 | $49,087 | $38,212 | $54,506 |
Gross Profit | 55,750 | 36,077 | 24,058 | 23,988 |
EBITDA | -29,217 | -37,103 | -51,531 | -35,473 |
EBIT | -34,673 | -42,610 | -57,375 | -38,651 |
Net Income | -42,931 | -52,146 | -65,447 | -43,159 |
Net Change In Cash | 71,323 | 49,087 | 38,212 | 54,506 |
Free Cash Flow | -51,879 | -45,932 | -48,506 | -30,770 |
Cash | 26,245 | 26,284 | 43,088 | 32,712 |
Basic Shares | 6,483 | 4,105 | 2,105 | 1,368 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.16 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.06 |