| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,086 | $8,992 | $8,235 | $9,157 |
Gross Profit | 5,505 | 2,568 | 4,464 | 7,597 |
EBITDA | 1,014 | 3,012 | 2,383 | 5,493 |
EBIT | -1,860 | 145 | 302 | 3,383 |
Net Income | -5,803 | -4,250 | -3,890 | -999 |
Net Change In Cash | 9,086 | 8,992 | 8,235 | 9,157 |
Free Cash Flow | 753 | 1,409 | -1,719 | 177 |
Cash | 6,136 | 15,855 | 11,617 | 10,655 |
Basic Shares | 40,737 | 40,660 | 40,523 | 32,007 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,008 | $30,272 | $29,101 | $20,424 |
Gross Profit | 22,633 | 21,109 | 19,269 | 13,459 |
EBITDA | 13,852 | -15,816 | 2,834 | 3,053 |
EBIT | 5,449 | -24,328 | -5,414 | -2,825 |
Net Income | -5,765 | -25,123 | -11,119 | -14,064 |
Net Change In Cash | 37,008 | 30,272 | 29,101 | 20,424 |
Free Cash Flow | -1,295 | -3,946 | -1,070 | -20,771 |
Cash | 10,655 | 11,134 | 5,758 | 11,805 |
Basic Shares | 32,007 | 13,244 | 13,089 | 7,741 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.15 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.03 |