| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,300 | $7,578 | $9,913 | $15,312 |
Gross Profit | -195 | 1,245 | 813 | 271 |
EBITDA | -24,172 | -631 | -781 | |
EBIT | -24,749 | -1,206 | -1,394 | |
Net Income | -25,844 | -1,169 | -2,548 | -2,503 |
Net Change In Cash | 5,300 | 7,578 | 9,913 | 15,312 |
Free Cash Flow | -1,619 | -661 | 999 | -5,504 |
Cash | 23,712 | 696 | 434 | 239 |
Basic Shares | 44,729 | 3,044 | 3,044 | 2,479 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,621 | $67,568 | $31,820 | $7,874 |
Gross Profit | 5,981 | 6,259 | 2,193 | 2,192 |
EBITDA | 7,897 | -54,459 | -39,803 | -290 |
EBIT | 5,442 | -57,503 | -40,652 | -431 |
Net Income | 708 | -68,320 | -47,258 | 28 |
Net Change In Cash | 39,621 | 67,568 | 31,820 | 7,874 |
Free Cash Flow | -6,637 | -6,760 | -16,983 | -711 |
Cash | 239 | 5,247 | 5,580 | 911 |
Basic Shares | 1,981 | 2,891 | 313 | 156 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.58 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.87 |
2024-12-31 | -$1.00 |