| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $416 | $5,146 | $8,083 | $6,416 |
Gross Profit | 198 | 2,536 | 2,859 | 3,217 |
EBITDA | -905 | -365 | 391 | 775 |
EBIT | -715 | 28 | 416 | |
Net Income | 16,778 | -733 | 24 | 287 |
Net Change In Cash | 416 | 5,146 | 8,083 | 6,416 |
Free Cash Flow | 650 | -38 | -1,167 | 503 |
Cash | 284 | 611 | 705 | 1,070 |
Basic Shares | 7,613 | 7,155 | 7,405 | 7,045 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,371 | $24,959 | $23,870 | $14,876 |
Gross Profit | 11,103 | 9,576 | 8,083 | 6,417 |
EBITDA | 2,112 | 1,675 | -2,852 | 1,271 |
EBIT | 671 | 373 | -4,278 | -12 |
Net Income | 523 | 381 | -4,356 | 267 |
Net Change In Cash | 25,371 | 24,959 | 23,870 | 14,876 |
Free Cash Flow | -60 | 2,328 | 536 | -816 |
Cash | 1,070 | 1,428 | 2,286 | 12,135 |
Basic Shares | 7,347 | 7,215 | 6,775 | 6,340 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.04 |