| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,398 | $8,175 | $7,087 | $-15,312 |
Gross Profit | -3,094 | -3,326 | -6,174 | -32,256 |
EBITDA | 1,965 | 15,508 | -47,512 | 955 |
EBIT | 1,732 | 15,401 | -47,603 | 948 |
Net Income | 554 | 13,425 | -48,879 | 63,707 |
Net Change In Cash | 7,398 | 8,175 | 7,087 | -15,312 |
Free Cash Flow | -2,659 | -4,165 | -5,220 | 409 |
Cash | 6,663 | 6,609 | 11,699 | 906 |
Basic Shares | 46,915 | 47,561 | 25,436 | 38,664 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $21,534 | $28,877 |
Gross Profit | 17,651 | -6,856 | |
EBITDA | -2,891 | -3,701 | -10,077 |
EBIT | -2,920 | -3,730 | -10,327 |
Net Income | -1,869 | 4,444 | -11,972 |
Net Change In Cash | 0 | 21,534 | 28,877 |
Free Cash Flow | -3,433 | -5,082 | -1,820 |
Cash | 906 | 29 | 5,352 |
Basic Shares | 14,970 | 32,058 | 46,139 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.42 |