| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,148 | $3,823 | $3,138 | $3,355 |
Gross Profit | 2,840 | 3,117 | 2,902 | 1,316 |
EBITDA | 1,830 | 1,554 | 1,498 | 415 |
EBIT | 949 | 1,116 | 1,388 | -1,376 |
Net Income | -1,133 | -829 | -1,248 | -3,193 |
Net Change In Cash | 4,148 | 3,823 | 3,138 | 3,355 |
Free Cash Flow | 2,438 | 1,069 | 1,231 | 810 |
Cash | 4,484 | 3,054 | 3,214 | 2,267 |
Basic Shares | 170,913 | 170,553 | 170,325 | 164,920 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,103 | $3,048 | $3,944 | $191 |
Gross Profit | 6,631 | 1,556 | 2,188 | 23 |
EBITDA | 1,941 | -7,762 | -15,568 | -9,920 |
EBIT | -1,342 | -8,775 | -17,437 | -12,581 |
Net Income | -3,411 | -26,756 | -17,346 | -17,431 |
Net Change In Cash | 10,103 | 3,048 | 3,944 | 191 |
Free Cash Flow | -43,555 | -36,622 | -38,972 | -22,928 |
Cash | 2,267 | 1,443 | 7,048 | 9,905 |
Basic Shares | 159,516 | 144,729 | 128,232 | 33,555 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.006 |
2025-06-30 | -$0.004 |
2025-03-31 | -$0.01 |