| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,124 | $18,022 | $14,314 | $15,723 |
Gross Profit | 4,641 | 8,921 | 7,951 | 8,227 |
EBITDA | -2,696 | -2,473 | -2,357 | -17,835 |
EBIT | -2,774 | -2,603 | -2,435 | -18,728 |
Net Income | -3,474 | 216 | -2,449 | -18,756 |
Net Change In Cash | 21,124 | 18,022 | 14,314 | 15,723 |
Cash | 27,924 | 30,173 | 36,634 | 42,522 |
Basic Shares | 34,740 | 42,585 | 42,513 | 41,903 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,511 | $80,671 | $68,132 | $61,882 |
Gross Profit | 29,288 | 36,741 | -38 | 32,001 |
EBITDA | -33,610 | -146,348 | -37,108 | -25,369 |
EBIT | -37,653 | -153,513 | -41,897 | -29,270 |
Net Income | -37,787 | -172,600 | -49,441 | -30,932 |
Net Change In Cash | 79,511 | 80,671 | 68,132 | 61,882 |
Free Cash Flow | -26,622 | -19,257 | -19,598 | -19,833 |
Cash | 42,522 | 68,641 | 24,077 | 156 |
Basic Shares | 41,906 | 33,677 | 37,226 | 74,374 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | $0.005 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.45 |