| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,962 | $8,454 | $10,538 | $14,646 |
Gross Profit | 3,565 | 1,383 | 2,909 | 4,026 |
EBITDA | 4,327 | -4,889 | -2,842 | |
EBIT | 4,132 | -5,114 | -3,061 | |
Net Income | 4,080 | -5,166 | -3,113 | -1,947 |
Net Change In Cash | 11,962 | 8,454 | 10,538 | 14,646 |
Free Cash Flow | -217 | -4,891 | -3,914 | -2,080 |
Cash | 26,508 | 24,369 | 15,331 | 14,160 |
Basic Shares | 169,448 | 166,351 | 166,118 | 156,118 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,335 | $40,394 | $47,401 | $45,666 |
Gross Profit | 10,368 | 15,441 | 4,562 | 20,613 |
EBITDA | -17,672 | -16,569 | -21,068 | -13,106 |
EBIT | -18,308 | -17,177 | -21,790 | -13,775 |
Net Income | -43,877 | -19,748 | -19,325 | -13,768 |
Net Change In Cash | 50,335 | 40,394 | 47,401 | 45,666 |
Cost of Revenue | -18,338 | 9,755 | ||
Free Cash Flow | -15,041 | -16,210 | -18,519 | -11,781 |
Cash | 14,160 | 5,710 | 8,258 | 26,787 |
Basic Shares | 132,875 | 108,976 | 91,429 | 88,903 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |