| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,394 | $8,712 | $10,055 | $11,064 |
Gross Profit | 5,276 | 3,241 | 3,201 | 3,252 |
EBITDA | 3,659 | -3,406 | -2,788 | -26,221 |
EBIT | 3,109 | -3,969 | -3,351 | -26,381 |
Net Income | 2,913 | -4,655 | -4,674 | -27,665 |
Net Change In Cash | 10,394 | 8,712 | 10,055 | 11,064 |
Free Cash Flow | -8,465 | -2,276 | -1,663 | 14,544 |
Cash | 50,732 | 59,579 | 62,300 | 63,821 |
Basic Shares | 56,432 | 46,527 | 35,374 | 46,527 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,435 | $53,255 | $55,500 | $57,501 |
Gross Profit | 14,592 | 17,356 | 15,619 | 17,897 |
EBITDA | -26,530 | -1,900 | 5,390 | |
EBIT | -29,733 | -5,891 | -592 | |
Net Income | -39,475 | -15,306 | -16,678 | -14,849 |
Net Change In Cash | 46,435 | 53,255 | 55,500 | 57,501 |
Free Cash Flow | 2,873 | -15,578 | 8,149 | 11,673 |
Cash | 63,821 | 48,516 | 62,798 | 62,754 |
Basic Shares | 38,163 | 73,672 | 46,527 | 47,194 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.59 |