| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,323 | $6,263 | $6,030 | $5,468 |
Gross Profit | 1,853 | 3,058 | 2,457 | 2,324 |
EBITDA | 2,162 | -8,192 | -1,972 | -7,126 |
EBIT | 1,270 | -9,084 | -2,840 | -7,989 |
Net Income | -3,868 | -9,610 | -3,933 | -9,061 |
Net Change In Cash | 3,323 | 6,263 | 6,030 | 5,468 |
Free Cash Flow | -2,495 | -8,342 | -9,159 | -12,351 |
Cash | 4,721 | 8,500 | 17,358 | 13,239 |
Basic Shares | 45,492 | 46,308 | 42,913 | 34,845 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,375 | $24,745 | $23,849 | $47,390 |
Gross Profit | 10,707 | 11,053 | 11,639 | 19,022 |
EBITDA | -45,892 | -31,916 | -27,297 | -15,723 |
EBIT | -49,343 | -35,425 | -31,030 | -19,453 |
Net Income | -53,949 | -37,656 | -32,897 | -24,832 |
Net Change In Cash | 24,375 | 24,745 | 23,849 | 47,390 |
Free Cash Flow | -23,311 | -22,107 | -21,974 | -15,815 |
Cash | 13,239 | 19,276 | 16,989 | 30,393 |
Basic Shares | 29,071 | 18,160 | 13,832 | 10,444 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.21 |