| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $114,294 | $115,546 | $95,206 | $93,440 |
Gross Profit | 35,102 | 10,821 | 7,889 | 16,500 |
EBITDA | 8,189 | 10,057 | 6,581 | 5,294 |
EBIT | -1,983 | -44 | -2,323 | -2,833 |
Net Income | -3,019 | -1,556 | -3,191 | -3,248 |
Net Change In Cash | 114,294 | 115,546 | 95,206 | 93,440 |
Free Cash Flow | 12,219 | 11,266 | -1,008 | 2,582 |
Cash | 14,535 | 13,646 | 10,910 | 15,398 |
Basic Shares | 27,796 | 27,611 | 27,069 | 27,069 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $240,854 | $135,755 | $130,160 |
Gross Profit | 46,223 | 17,453 | 20,362 |
EBITDA | 13,366 | 12,877 | 16,982 |
EBIT | -8,042 | 10,353 | 14,693 |
Net Income | -8,475 | 7,156 | 10,399 |
Net Change In Cash | 240,854 | 135,755 | 130,160 |
Free Cash Flow | 4,542 | 10,217 | 5,305 |
Cash | 15,398 | 458 | |
Basic Shares | 17,937 | 24,112 | 25,791 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.12 |