| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $31,988 | $26,063 | $21,104 | $20,500 |
Gross Profit | 16,200 | 13,357 | 11,326 | 11,000 |
EBITDA | 5,158 | -36,513 | 4,176 | -7,462 |
EBIT | 5,003 | -36,635 | 4,028 | -7,643 |
Net Income | 4,134 | -36,338 | 3,025 | -9,052 |
Net Change In Cash | 31,988 | 26,063 | 21,104 | 20,500 |
Free Cash Flow | -2,425 | -2,334 | -6,035 | 3,282 |
Cash | 23,760 | 21,827 | 16,310 | 20,245 |
Basic Shares | 15,716 | 15,716 | 15,383 | 15,108 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $78,056 | $54,010 | $69,202 | $75,842 |
Gross Profit | 39,308 | 22,587 | 23,313 | 35,058 |
EBITDA | -9,471 | -27,489 | -75,532 | -42,707 |
EBIT | -10,852 | -29,700 | -78,203 | -43,840 |
Net Income | -12,536 | -32,901 | -79,336 | -71,704 |
Net Change In Cash | 78,056 | 54,010 | 69,202 | 75,842 |
Cost of Revenue | -83,823 | 78,045 | ||
Free Cash Flow | -11,970 | -23,586 | -82,945 | -42,576 |
Cash | 20,245 | 16,556 | 11,231 | 95,054 |
Basic Shares | 15,108 | 8,276 | 7,950 | 7,873 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$2.28 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.07 |