| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,302 | $6,588 | $5,593 | $4,642 |
Gross Profit | 2,341 | 2,097 | 1,354 | 4,642 |
EBITDA | 176 | 16,021 | 569 | -15,002 |
EBIT | -1,598 | 14,489 | -530 | -15,791 |
Net Income | -1,878 | 17,453 | -6,376 | -13,499 |
Net Change In Cash | 7,302 | 6,588 | 5,593 | 4,642 |
Free Cash Flow | -21,438 | -22,890 | -28,754 | -25,632 |
Cash | 23,505 | 8,610 | 51,134 | 42,442 |
Basic Shares | 33,881 | 33,773 | 33,665 | 25,742 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,761 | $7,575 | $1,845 | $-2,545,854 |
Gross Profit | 5,642 | 407 | -3,896 | -2,545,854 |
EBITDA | -50,262 | -22,622 | -11,023 | -3,349 |
EBIT | -52,968 | -24,900 | -13,678 | -9,282 |
Net Income | -45,231 | -16,177 | -3,184 | 9,043 |
Net Change In Cash | 14,761 | 7,575 | 1,845 | -2,545,854 |
Free Cash Flow | -87,644 | -63,875 | -73,458 | -22,609 |
Cash | 42,442 | 60,257 | 2,174 | 6,805 |
Basic Shares | 25,742 | 16,456 | 13,965 | 14,962 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.19 |