| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,746 | $9,851 | $16,078 | $15,637 |
Gross Profit | 937 | 8,677 | 14,807 | -48,737 |
EBITDA | 545 | -1,124 | 2,342 | |
EBIT | -804 | -2,298 | 1,071 | |
Net Income | -1,153 | -2,349 | 992 | -802 |
Net Change In Cash | 22,746 | 9,851 | 16,078 | 15,637 |
Free Cash Flow | -10,170 | 14,192 | 1,752 | -5,733 |
Cash | 5,081 | 16,228 | 2,665 | 1,385 |
Basic Shares | 31,006 | 30,986 | 31,035 | 30,983 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,154 | $96,846 | $51,630 | $24,695 |
Gross Profit | 5,397 | 1,697 | -6,746 | 11,832 |
EBITDA | 1,783 | -3,648 | -6,677 | -16,233 |
EBIT | -3,953 | -12,140 | -18,507 | -29,096 |
Net Income | -4,119 | -12,147 | -18,645 | -29,091 |
Net Change In Cash | 74,154 | 96,846 | 51,630 | 24,695 |
Free Cash Flow | -3,731 | -2,907 | -4,698 | -16,555 |
Cash | 1,385 | 15,772 | 18,603 | 25,376 |
Basic Shares | 30,879 | 26,752 | 24,971 | 23,570 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.03 |