| Values in thousands | 2025-09-30 |
|---|---|
Revenue | $9,553 |
Gross Profit | -1,235 |
EBITDA | -7,447 |
EBIT | -7,624 |
Net Income | -12,514 |
Net Change In Cash | 9,553 |
Free Cash Flow | -13,752 |
Cash | 879 |
Basic Shares |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
EBITDA | -5,378 | 838 | 7,664 | 12,427 |
Net Income | -5,274 | 327 | 6,981 | 12,427 |
Free Cash Flow | -1,222 | -2,119 | -1,556 | -1,128 |
Cash | 19 | 55 | 13 | 1,131 |
Basic Shares | 7,587 | 10,118 | 27,567 | 28,750 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | $0.82 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.05 |