| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,090 | $9,652 | $9,831 | $12,068 |
Gross Profit | 6,442 | 6,052 | 6,609 | 8,615 |
EBITDA | -3,082 | -4,161 | -3,072 | 220 |
EBIT | -3,517 | -4,590 | -3,520 | -245 |
Net Income | -3,662 | -4,631 | -3,465 | -260 |
Net Change In Cash | 10,090 | 9,652 | 9,831 | 12,068 |
Free Cash Flow | -2,881 | -10,122 | -3,347 | 2,505 |
Cash | 12,553 | 14,240 | 19,793 | 24,372 |
Basic Shares | 42,168 | 41,582 | 41,454 | 38,905 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $32,551 | $19,241 | $15,555 | $13,856 |
Gross Profit | 23,185 | 13,182 | 10,253 | 10,312 |
EBITDA | -5,041 | -7,713 | -10,129 | -9,932 |
EBIT | -5,818 | -8,231 | -10,672 | -10,268 |
Net Income | -6,183 | -8,147 | -10,721 | -10,372 |
Net Change In Cash | 32,551 | 19,241 | 15,555 | 13,856 |
Free Cash Flow | -4,650 | -6,318 | -10,345 | -9,874 |
Cash | 24,372 | 6,871 | 5,345 | 15,524 |
Basic Shares | 37,760 | 29,499 | 7,051 | 5,830 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.08 |