| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $17,616 | $17,062 | $18,418 | $18,514 |
Gross Profit | 14,311 | 13,875 | 14,949 | 15,681 |
EBITDA | -9,708 | -11,330 | -8,112 | -12,097 |
EBIT | -10,408 | -11,904 | -8,664 | -12,618 |
Net Income | -11,621 | -13,187 | -9,920 | -13,859 |
Net Change In Cash | 17,616 | 17,062 | 18,418 | 18,514 |
Free Cash Flow | -3,725 | -6,174 | -10,753 | -10,543 |
Cash | 10,243 | 15,422 | 12,216 | 14,870 |
Basic Shares | 30,384 | 28,393 | 26,367 | 26,253 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $71,610 | $64,251 | $50,143 | $34,421 |
Gross Profit | 58,816 | 55,157 | 42,363 | 28,380 |
EBITDA | -39,587 | -55,304 | -33,540 | -26,045 |
EBIT | -41,934 | -56,430 | -34,172 | -26,613 |
Net Income | -48,587 | -61,845 | -35,381 | -26,665 |
Net Change In Cash | 71,610 | 64,251 | 50,143 | 34,421 |
Free Cash Flow | -31,195 | -58,272 | -39,458 | -19,615 |
Cash | 10,243 | 14,050 | 22,118 | 18,164 |
Basic Shares | 27,860 | 25,883 | 25,331 | 25,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.53 |
2025-09-30 | -$0.71 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.83 |