| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,429 | $5,708 | $3,955 | $5,840 |
Gross Profit | 896 | 1,342 | 738 | 903 |
EBITDA | -2,181 | -5,322 | -4,867 | -15,715 |
EBIT | -2,599 | -5,716 | -5,225 | -16,112 |
Net Income | -2,652 | -13,318 | -726 | -3,908 |
Net Change In Cash | 5,429 | 5,708 | 3,955 | 5,840 |
Free Cash Flow | -3,702 | -6,805 | -5,069 | -2,443 |
Cash | 59,090 | 1,059 | 38,266 | 9,155 |
Basic Shares | 11,022 | 10,835 | 10,798 | 10,791 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,222 | $18,686 | $26,496 | $23,763 |
Gross Profit | 2,634 | 3,578 | 13,165 | 8,771 |
EBITDA | -28,119 | -4,893 | -18,088 | -11,383 |
EBIT | -29,602 | -6,196 | -19,359 | -12,621 |
Net Income | -30,224 | -6,716 | -19,599 | -13,551 |
Net Change In Cash | 20,222 | 18,686 | 26,496 | 23,763 |
Free Cash Flow | -19,897 | -16,929 | -12,440 | -9,405 |
Cash | 9,155 | 11,866 | 33,895 | 11,046 |
Basic Shares | 9,960 | 9,013 | 4,987 | 3,892 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.24 |
2025-06-30 | -$1.23 |
2025-03-31 | -$0.07 |