| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,490 | $9,313 | $8,014 | $4,904 |
Gross Profit | 5,143 | 6,309 | 5,355 | 3,797 |
EBITDA | 818 | 969 | 820 | 25 |
EBIT | 600 | 833 | 684 | -110 |
Net Income | 452 | 630 | 498 | -144 |
Net Change In Cash | 8,490 | 9,313 | 8,014 | 4,904 |
Free Cash Flow | 2,287 | 571 | -176 | -1,137 |
Cash | 8,023 | 8,138 | 7,575 | 7,849 |
Basic Shares | 58,774 | 55,632 | 56,996 | 54,069 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $19,490 | $19,151 | $5,769 |
Gross Profit | 15,439 | 16,847 | 5,435 |
EBITDA | 1,925 | 3,763 | 205 |
EBIT | 1,384 | 3,423 | |
Net Income | 670 | 2,476 | 79 |
Net Change In Cash | 19,490 | 19,151 | 5,769 |
Free Cash Flow | 1,275 | 384 | -436 |
Cash | 7,849 | 2,416 | 1,487 |
Basic Shares | 53,662 | 54,069 | 54,069 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.002 |