| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,771 | $8,250 | $7,094 | $9,090 |
Gross Profit | 4,371 | 3,779 | 3,452 | 4,966 |
EBITDA | -4,458 | -5,851 | -7,146 | -4,543 |
EBIT | -5,104 | -6,424 | -7,974 | -5,234 |
Net Income | -4,593 | -6,707 | -7,761 | -5,363 |
Net Change In Cash | 8,771 | 8,250 | 7,094 | 9,090 |
Free Cash Flow | -3,023 | -4,775 | -6,733 | -5,714 |
Cash | 14,611 | 14,255 | 18,504 | 23,647 |
Basic Shares | 5,440 | 5,282 | 5,048 | 4,935 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,206 | $59,677 | $70,146 | $55,102 |
Gross Profit | 22,285 | 25,709 | 35,881 | 27,693 |
EBITDA | -25,211 | -22,273 | -12,070 | -15,236 |
EBIT | -28,990 | -26,561 | -16,817 | -20,002 |
Net Income | -28,719 | -26,176 | -15,233 | -19,412 |
Net Change In Cash | 43,206 | 59,677 | 70,146 | 55,102 |
Cost of Revenue | -4,766 | 30,330 | ||
Free Cash Flow | -23,567 | -22,646 | -15,841 | -12,632 |
Cash | 23,647 | 47,544 | 56,821 | 61,587 |
Basic Shares | 4,866 | 4,680 | 4,527 | 4,375 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.69 |
2025-06-30 | -$1 |
2025-03-31 | -$1.32 |
2024-12-31 | -$1.08 |