| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,174 | $9,533 | $13,814 | $15,066 |
Gross Profit | 7,218 | 3,933 | 5,923 | 4,655 |
EBITDA | 2,972 | -5,436 | 2,430 | -2,114 |
EBIT | 1,289 | -7,212 | 584 | -3,780 |
Net Income | 327 | -8,021 | -310 | -4,521 |
Net Change In Cash | 13,174 | 9,533 | 13,814 | 15,066 |
Free Cash Flow | -859 | -2,126 | -516 | 432 |
Cash | 2,276 | 3,239 | 5,469 | 6,089 |
Basic Shares | 1,180 | 1,011 | 939 | 939 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,265 | $43,571 | $84,385 | $43,862 |
Gross Profit | 20,277 | 15,014 | 36,670 | 33,958 |
EBITDA | -23,426 | -10,031 | 16,848 | -4,593 |
EBIT | -42,262 | -49,547 | -47,971 | -18,707 |
Net Income | -46,132 | -58,545 | -52,762 | -44,963 |
Net Change In Cash | 59,265 | 43,571 | 84,385 | 43,862 |
Cost of Revenue | -4,297 | 4,560 | ||
Free Cash Flow | 1,604 | -7,897 | -67,776 | -105,220 |
Cash | 6,089 | 4,476 | 946 | 5,467 |
Basic Shares | 891 | 782 | 12,695 | 469 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.29 |