| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,710 | $31,457 | $28,658 | $30,234 |
Gross Profit | 37,710 | 31,457 | 28,658 | 30,234 |
EBITDA | 3,819 | -160 | -300 | 1,641 |
EBIT | 1,143 | -2,031 | -2,126 | -515 |
Net Income | -2,456 | -3,317 | -3,217 | -1,622 |
Net Change In Cash | 37,710 | 31,457 | 28,658 | 30,234 |
Free Cash Flow | 810 | 158 | -1,861 | -234 |
Cash | 9,291 | 12,079 | 6,371 | 5,493 |
Basic Shares | 28,508 | 27,196 | 27,102 | 27,136 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $112,530 | $107,655 | $114,689 | $81,410 |
Gross Profit | 112,530 | 107,655 | 114,689 | 81,410 |
EBITDA | 3,527 | 36,121 | 49,498 | 4,598 |
EBIT | -3,470 | 29,901 | 43,049 | -469 |
Net Income | -9,272 | 23,559 | 24,722 | -342 |
Net Change In Cash | 112,530 | 107,655 | 114,689 | 81,410 |
Cost of Revenue | 48,434 | -15,046 | ||
Free Cash Flow | 358 | -26,391 | 11,887 | -6,738 |
Cash | 5,493 | 9,098 | 64,168 | 12,642 |
Basic Shares | 27,192 | 26,448 | 25,304 | 22,537 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.06 |