| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,783 | $20,900 | $22,277 | $24,180 |
Gross Profit | 3,001 | 3,694 | 3,420 | 3,099 |
EBITDA | -1,701 | -2,020 | -2,623 | -3,561 |
EBIT | -2,447 | -2,577 | -3,167 | -4,169 |
Net Income | -2,437 | -2,589 | -3,217 | -3,835 |
Net Change In Cash | 18,783 | 20,900 | 22,277 | 24,180 |
Free Cash Flow | -786 | 1,738 | -1,448 | 485 |
Cash | 4,021 | 3,257 | 862 | 2,316 |
Basic Shares | 30,402 | 29,532 | 28,354 | 26,434 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $88,934 | $87,146 | $97,008 | $3,323 |
Gross Profit | 11,671 | 9,427 | 6,802 | 2,929 |
EBITDA | -15,944 | -6,811 | -3,741 | -4,313 |
EBIT | -18,375 | -7,111 | -4,766 | -4,937 |
Net Income | -18,832 | -5,144 | -8,324 | -4,991 |
Net Change In Cash | 88,934 | 87,146 | 97,008 | 3,323 |
Free Cash Flow | -2,551 | -1,441 | -1,102 | -1,260 |
Cash | 2,316 | 4,099 | 2,040 | 1,930 |
Basic Shares | 25,745 | 15,927 | 13,774 | 12,277 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.12 |