| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,220 | $12,861 | $19,242 | $14,792 |
Gross Profit | 1,171 | 1,010 | 13,051 | 4,622 |
EBITDA | 15,228 | -215 | 412 | 1,336 |
EBIT | 12,202 | -3,394 | -2,719 | -2,226 |
Net Income | 11,958 | -4,118 | -5,564 | -3,906 |
Net Change In Cash | 15,220 | 12,861 | 19,242 | 14,792 |
Free Cash Flow | 103 | -6,355 | -6,628 | -7,366 |
Cash | 7,581 | 3,397 | 4,879 | 8,619 |
Basic Shares | 15,891 | 15,246 | 13,938 | 12,934 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,533 | $70,388 | $89,979 | $97,325 |
Gross Profit | 47,453 | 19,383 | 28,427 | 68,935 |
EBITDA | 699 | -2,778 | -181,334 | 45,374 |
EBIT | -12,772 | -16,380 | -233,164 | 33,212 |
Net Income | -19,785 | -29,510 | -269,741 | -44,480 |
Net Change In Cash | 59,533 | 70,388 | 89,979 | 97,325 |
Free Cash Flow | -22,466 | -25,987 | -147,435 | -118,315 |
Cash | 8,619 | 13,312 | 15,217 | 82,599 |
Basic Shares | 10,504 | 6,660 | 4,237 | 3,663 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.27 |
2025-03-31 | -$0.40 |
2024-12-31 | -$0.17 |
2024-09-30 | -$0.53 |