| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,337 | $30,852 | $22,423 | $23,996 |
Gross Profit | 8,535 | 10,790 | 8,043 | 7,346 |
EBITDA | -1,065 | 717 | 1,557 | -2,512 |
EBIT | -3,692 | -1,874 | -906 | -16,854 |
Net Income | -6,184 | -4,719 | -3,243 | -16,707 |
Net Change In Cash | 29,337 | 30,852 | 22,423 | 23,996 |
Free Cash Flow | 1,293 | 1,548 | -4,807 | 1,423 |
Cash | 11,812 | 7,608 | 8,077 | 8,007 |
Basic Shares | 576 | 2,649 | 2,232 | 328 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $135,893 | $176,721 | $221,781 | $185,177 |
Gross Profit | 46,941 | 63,302 | 64,868 | 46,525 |
EBITDA | 537 | -17,591 | 15,358 | 65 |
EBIT | -19,992 | -26,450 | 6,229 | -7,110 |
Net Income | -28,335 | -39,156 | -3,743 | -13,802 |
Net Change In Cash | 135,893 | 176,721 | 221,781 | 185,177 |
Free Cash Flow | -945 | 10,260 | 84 | -2,615 |
Cash | 8,007 | 17,253 | 14,591 | 17,938 |
Basic Shares | 374 | 315 | 288 | 245 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.88 |
2025-06-30 | -$1.35 |
2025-03-31 | -$8.63 |
2024-12-31 | -$13.40 |