| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,690 | $13,589 | $12,348 | $15,342 |
Gross Profit | 12,753 | 11,450 | 10,312 | 13,043 |
EBITDA | -11,200 | -13,073 | -12,130 | -9,024 |
EBIT | -11,393 | -13,266 | -12,314 | -9,202 |
Net Income | -12,870 | -14,736 | -13,766 | -10,651 |
Net Change In Cash | 14,690 | 13,589 | 12,348 | 15,342 |
Free Cash Flow | -10,004 | -8,039 | -12,881 | -8,060 |
Cash | 85,124 | 95,025 | 102,668 | 105,933 |
Basic Shares | 26,168 | 26,071 | 25,876 | 22,596 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,292 | $39,295 | $22,469 | $13,036 |
Gross Profit | 42,958 | 33,039 | 17,470 | 9,396 |
EBITDA | -54,894 | -43,103 | -40,742 | -40,600 |
EBIT | -55,513 | -43,103 | -41,154 | -40,768 |
Net Income | -59,965 | -41,199 | -41,428 | -43,078 |
Net Change In Cash | 51,292 | 39,295 | 22,469 | 13,036 |
Cost of Revenue | -35,869 | 82,968 | ||
Free Cash Flow | -40,505 | -39,612 | -43,362 | -28,915 |
Cash | 105,933 | 90,569 | 106,194 | 142,072 |
Basic Shares | 22,596 | 20,754 | 20,532 | 20,720 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.49 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.53 |