| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $48,399 | $45,893 | $40,223 | $31,673 |
Gross Profit | 12,078 | 19,084 | 16,515 | 14,983 |
EBITDA | 3,471 | 4,445 | 3,254 | 1,977 |
EBIT | 1,078 | 2,281 | 1,462 | -121 |
Net Income | 469 | 1,432 | 507 | -1,570 |
Net Change In Cash | 48,399 | 45,893 | 40,223 | 31,673 |
Free Cash Flow | 11,618 | 3,072 | -4,657 | -3,499 |
Cash | 24,886 | 14,559 | 13,221 | 35,149 |
Basic Shares | 15,181 | 15,522 | 15,023 | 15,002 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $166,188 | $191,244 | $167,286 | $245,323 |
Gross Profit | 62,660 | 68,797 | 35,776 | 66,909 |
EBITDA | 13,147 | 9,755 | -17,178 | -32,622 |
EBIT | 4,700 | -2,774 | -35,887 | -59,828 |
Net Income | -2,736 | 4,572 | -46,185 | -67,969 |
Net Change In Cash | 166,188 | 191,244 | 167,286 | 245,323 |
Cost of Revenue | -41,181 | |||
Free Cash Flow | 6,534 | 33,419 | -2,379 | -46,608 |
Cash | 24,886 | 39,596 | 7,519 | 7,143 |
Basic Shares | 15,129 | 12,535 | 11,372 | 10,726 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.11 |
2025-09-30 | $0.12 |
2025-06-30 | $0.08 |
2025-03-31 | $0.03 |