| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,162 | $36,298 | $34,613 | $33,786 |
Gross Profit | 23,071 | 23,041 | 19,256 | 18,503 |
EBITDA | 3,200 | -743 | -623 | -6,349 |
EBIT | -2,844 | -6,217 | -8,387 | -13,409 |
Net Income | -3,778 | -7,097 | -9,324 | -14,377 |
Net Change In Cash | 37,162 | 36,298 | 34,613 | 33,786 |
Free Cash Flow | 2,553 | 700 | 4,440 | 2,233 |
Cash | 29,077 | 32,187 | 40,606 | 45,776 |
Basic Shares | 56,977 | 55,627 | 54,060 | 48,212 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $127,628 | $102,019 | $85,155 | $67,479 |
Gross Profit | 69,343 | 49,857 | 43,863 | 34,341 |
EBITDA | -16,539 | -31,009 | -26,997 | -1,609 |
EBIT | -44,867 | -55,921 | -47,148 | -17,931 |
Net Income | -48,531 | -59,713 | -51,398 | -21,704 |
Net Change In Cash | 127,628 | 102,019 | 85,155 | 67,479 |
Cost of Revenue | 98,936 | |||
Free Cash Flow | 10,794 | -27,578 | -29,764 | -7,670 |
Cash | 45,776 | 12,502 | 6,690 | 104,843 |
Basic Shares | 43,543 | 36,011 | 31,662 | 30,384 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.06 |