| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,114 | $1,223 | $1,224 | $1,661 |
Gross Profit | -123 | 1,052 | 1,074 | 1,428 |
EBITDA | -2,549 | -2,187 | -784 | |
EBIT | -3,050 | -2,975 | -1,579 | |
Net Income | -3,157 | -3,139 | -1,616 | -3,978 |
Net Change In Cash | 1,114 | 1,223 | 1,224 | 1,661 |
Free Cash Flow | -2,764 | -3,023 | -984 | -2,696 |
Cash | 5,088 | 4,854 | 3,893 | 4,880 |
Basic Shares | 20,718 | 20,718 | 19,678 | 19,221 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,142 | $7,366 | $8,470 | $0 |
Gross Profit | 5,857 | 5,615 | 6,406 | |
EBITDA | -10,539 | -53,581 | -18,672 | -1,497 |
EBIT | -13,741 | -57,190 | -23,469 | -13,633 |
Net Income | -19,408 | -53,618 | -29,175 | 9,207 |
Net Change In Cash | 7,142 | 7,366 | 8,470 | 0 |
Free Cash Flow | -7,355 | -17,976 | -19,377 | -595 |
Cash | 4,880 | 6,275 | 6,308 | 406 |
Basic Shares | 15,908 | 11,403 | 19,446 | 34,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.22 |