| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,679 | $10,779 | $11,480 | $13,752 |
Gross Profit | 1,928 | -471 | -22,132 | |
EBITDA | 2,979 | 1,127 | -23,864 | |
EBIT | 2,915 | 1,063 | -24,323 | |
Net Income | -3,970 | 2,051 | 522 | -25,382 |
Net Change In Cash | 6,679 | 10,779 | 11,480 | 13,752 |
Free Cash Flow | -681 | -2,756 | -15,260 | -20,001 |
Cash | 7,414 | 21,953 | 10,281 | 27,654 |
Basic Shares | 12,222 | 12,222 | 12,222 | 12,222 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,297 | $89,970 | $101,479 | $115,963 |
Gross Profit | -20,340 | -8,240 | -7,540 | 17,651 |
EBITDA | -29,526 | -23,881 | -17,102 | 1,565 |
EBIT | -31,197 | -24,426 | -17,519 | 1,142 |
Net Income | 24,347 | -25,904 | -10,681 | -1,094 |
Net Change In Cash | 66,297 | 89,970 | 101,479 | 115,963 |
Free Cash Flow | -32,679 | -13,392 | -40,474 | 5,355 |
Cash | 27,654 | 11,125 | 28,035 | 9,913 |
Basic Shares | 12,222 | 12,220 | 10,692 | 9,691 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | $0.16 |
2025-03-31 | $0.04 |
2024-09-30 | $4.31 |