| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $48,787 | $39,014 | $39,415 |
Gross Profit | 4,947 | 39,014 | 4,378 |
EBITDA | -3,152 | -2,700 | -1,341 |
EBIT | -5,885 | -4,461 | -4,773 |
Net Income | -7,440 | -6,664 | -6,711 |
Net Change In Cash | 48,787 | 39,014 | 39,415 |
Free Cash Flow | 9,452 | 8,486 | 7,723 |
Cash | 11,145 | 14,535 | |
Basic Shares | 87,015 | 24,017 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $146,436 | $138,237 | $106,837 | $97,638 |
Gross Profit | 137,744 | 130,328 | 101,590 | 92,767 |
EBITDA | -6,495 | 1,987 | -1,816 | -18,433 |
EBIT | -15,187 | -5,922 | -7,063 | -23,304 |
Net Income | -23,456 | -14,587 | -14,736 | -23,841 |
Net Change In Cash | 146,436 | 138,237 | 106,837 | 97,638 |
Free Cash Flow | 16,004 | 10,242 | 20,301 | 4,522 |
Cash | 14,520 | 14,321 | 21,317 | 18,000 |
Basic Shares | 111,826 | 108,606 | 108,136 | 108,240 |