| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,734 | $28,203 | $27,730 | $27,933 |
Gross Profit | 24,952 | 18,636 | 18,649 | 19,412 |
EBITDA | -1,348 | 2,832 | 5,297 | 18,847 |
EBIT | -4,515 | -4,739 | -2,072 | 11,607 |
Net Income | -2,587 | -2,320 | -669 | 5,346 |
Net Change In Cash | 28,734 | 28,203 | 27,730 | 27,933 |
Free Cash Flow | -489 | -2,740 | -4,302 | 619 |
Cash | 42,609 | 32,010 | 22,262 | 28,289 |
Basic Shares | 31,453 | 31,453 | 31,428 | 31,360 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108,274 | $96,253 | $81,234 | $56,971 |
Gross Profit | 73,933 | 64,353 | 54,544 | 38,380 |
EBITDA | 32,586 | 17,271 | 29,725 | 88,820 |
EBIT | 4,694 | -7,999 | 9,081 | 74,129 |
Net Income | -1,292 | -7,004 | 10,233 | 52,748 |
Net Change In Cash | 108,274 | 96,253 | 81,234 | 56,971 |
Cost of Revenue | -27,027 | 26,742 | ||
Free Cash Flow | -10,959 | -35,807 | -45,222 | -13,237 |
Cash | 28,289 | 21,946 | 25,493 | 72,508 |
Basic Shares | 31,497 | 31,093 | 29,766 | 29,047 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.17 |