| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,062 | $18,418 | $18,514 | $18,406 |
Gross Profit | 13,875 | 14,949 | 15,681 | 16,126 |
EBITDA | -11,330 | -8,112 | -12,097 | -9,863 |
EBIT | -11,904 | -8,664 | -12,618 | -10,272 |
Net Income | -13,187 | -9,920 | -13,859 | -11,589 |
Net Change In Cash | 17,062 | 18,418 | 18,514 | 18,406 |
Free Cash Flow | -6,174 | -10,753 | -10,543 | -9,715 |
Cash | 15,422 | 12,216 | 14,870 | 14,050 |
Basic Shares | 28,393 | 26,367 | 26,253 | 26,146 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $64,251 | $50,143 | $34,421 |
Gross Profit | 55,157 | 42,363 | 28,380 |
EBITDA | -55,304 | -33,540 | -26,045 |
EBIT | -56,430 | -34,172 | -26,613 |
Net Income | -61,845 | -35,381 | -26,665 |
Net Change In Cash | 64,251 | 50,143 | 34,421 |
Free Cash Flow | -58,272 | -39,458 | -19,615 |
Cash | 14,050 | 22,118 | 18,164 |
Basic Shares | 25,883 | 25,331 | 25,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.71 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.83 |