| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,786 | $9,243 | $11,603 | $5,363 |
Gross Profit | 4,365 | 5,555 | 6,246 | 3,038 |
EBITDA | 3,657 | 4,545 | 9,643 | 2,682 |
EBIT | 1,235 | 856 | 4,286 | 357 |
Net Income | 1,357 | 162 | 3,437 | 130 |
Net Change In Cash | 6,786 | 9,243 | 11,603 | 5,363 |
Free Cash Flow | -14,189 | 14,858 | 3,214 | 2,686 |
Cash | 14,521 | 24,504 | 4,801 | 4,451 |
Basic Shares | 24,608 | 24,576 | 24,576 | 24,576 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,539 | $11,959 | $9,257 | $6,552 |
Gross Profit | 8,667 | 4,868 | 3,929 | 3,694 |
EBITDA | 7,824 | 5,808 | -8,320 | 2,523 |
EBIT | 952 | -1,282 | -13,549 | -335 |
Net Income | -346 | -3,972 | -17,489 | -4,684 |
Net Change In Cash | 15,539 | 11,959 | 9,257 | 6,552 |
Free Cash Flow | 3,537 | 3,656 | -12,770 | -1,409 |
Cash | 4,451 | 11,229 | 17,470 | 6,101 |
Basic Shares | 20,429 | 18,684 | 10,494 | 6,644 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.006 |
2025-03-31 | $0.14 |
2024-12-31 | $0.005 |