| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,074 | $12,083 | $10,189 | $9,408 |
Gross Profit | 9,927 | 8,869 | 7,636 | 7,024 |
EBITDA | -8,064 | -6,342 | -5,332 | -4,305 |
EBIT | -8,146 | -6,403 | -5,372 | -4,342 |
Net Income | -8,526 | -6,766 | -5,729 | -4,720 |
Net Change In Cash | 13,074 | 12,083 | 10,189 | 9,408 |
Free Cash Flow | -8,802 | -7,588 | -8,393 | -4,264 |
Cash | 115,373 | 33,472 | 43,432 | 40,125 |
Basic Shares | 21,081 | 4,589 | 19,172 | 26,516 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $27,165 | $13,778 |
Gross Profit | 20,048 | 9,903 |
EBITDA | -22,791 | -18,121 |
EBIT | -22,936 | -18,257 |
Net Income | -24,257 | -18,898 |
Net Change In Cash | 27,165 | 13,778 |
Free Cash Flow | -25,646 | -17,615 |
Cash | 40,125 | 7,222 |
Basic Shares | 16,561 | 4,445 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.40 |
2025-06-30 | -$1.37 |
2025-03-31 | -$0.26 |