| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $115,313 | $121,423 | $93,135 | $91,741 |
Gross Profit | 9,570 | 7,945 | 8,088 | -1,773 |
EBITDA | -2,738 | -1,870 | -4,033 | -5,693 |
EBIT | -4,221 | -3,323 | -5,473 | -7,066 |
Net Income | -4,357 | -3,592 | -5,646 | -6,235 |
Net Change In Cash | 115,313 | 121,423 | 93,135 | 91,741 |
Free Cash Flow | 3,014 | -5,967 | -5,758 | -1,354 |
Cash | 9,756 | 4,879 | 7,976 | 7,127 |
Basic Shares | 29,569 | 27,487 | 23,407 | 20,244 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $335,184 | $345,226 | $412,964 | $330,230 |
Gross Profit | 28,271 | 28,294 | 32,469 | 29,721 |
EBITDA | -16,639 | -17,641 | -23,631 | -13,357 |
EBIT | -22,062 | -23,588 | -26,777 | -16,105 |
Net Income | -21,577 | -23,981 | -27,626 | -12,491 |
Net Change In Cash | 335,184 | 345,226 | 412,964 | 330,230 |
Cost of Revenue | 8,359 | |||
Free Cash Flow | -7,931 | -12,405 | -10,640 | -15,176 |
Cash | 7,127 | 7,399 | 8,320 | 37,830 |
Basic Shares | 20,244 | 16,265 | 16,001 | 14,269 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.24 |