| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,943 | $5,669 | $607 | $6,080 |
Gross Profit | 1,943 | 5,441 | 386 | 5,868 |
EBITDA | 1,972 | 2,099 | -3,369 | 2,549 |
EBIT | 0 | 60 | -5,406 | 1,891 |
Net Income | -4,077 | 100 | -5,398 | 1,965 |
Net Change In Cash | 1,943 | 5,669 | 607 | 6,080 |
Free Cash Flow | -3,331 | -3,528 | -3,069 | -3,760 |
Cash | 291 | 837 | 1,028 | 3,845 |
Basic Shares | 9,084 | 5,133 | 5,133 | 3,658 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,999 | $6,188 | $6,417 | $14,020 |
Gross Profit | 4,008 | 6,188 | 1,482 | 14,229 |
EBITDA | -324 | -13,831 | -25,967 | 5,330 |
EBIT | -8,099 | -18,814 | -26,445 | 5,329 |
Net Income | -7,315 | -15,944 | -29,240 | 4,759 |
Net Change In Cash | 10,999 | 6,188 | 6,417 | 14,020 |
Free Cash Flow | -13,678 | -5,029 | -24,789 | -14,722 |
Cash | 3,378 | 2,401 | 4,238 | 32,559 |
Basic Shares | 2,808 | 2,283 | 2,180 | 1,321 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.41 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.85 |
2024-12-31 | -$0.73 |