| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $52,170 | $60,378 | $40,169 | $60,090 |
Gross Profit | 4,329 | 11,655 | 1,637 | 4,687 |
EBITDA | 7,927 | 6,426 | 3,016 | 3,106 |
EBIT | 188 | 2,775 | -673 | -1,098 |
Net Income | -4,157 | -2,667 | -4,752 | -6,916 |
Net Change In Cash | 52,170 | 60,378 | 40,169 | 60,090 |
Free Cash Flow | -281 | 332 | -7,702 | 1,339 |
Cash | 10,548 | 9,073 | 5,911 | 12,347 |
Basic Shares | 22,717 | 22,708 | 22,426 | 23,202 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $210,527 | $222,744 | $203,115 | $139,060 |
Gross Profit | 21,907 | 26,563 | 15,400 | 6,053 |
EBITDA | 2,898 | 9,119 | 1,113 | 100,345 |
EBIT | -14,263 | -11,177 | -21,449 | 54,193 |
Net Income | -35,301 | -30,673 | -36,184 | 31,921 |
Net Change In Cash | 210,527 | 222,744 | 203,115 | 139,060 |
Cost of Revenue | 65,832 | |||
Free Cash Flow | -9,987 | -15,077 | -36,113 | -26,968 |
Cash | 12,347 | 15,441 | 34,979 | 83,251 |
Basic Shares | 22,401 | 22,222 | 22,020 | 22,406 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |