| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,347 | $4,420 | $4,621 | $4,970 |
Gross Profit | 3,211 | 3,249 | 3,363 | 3,759 |
EBITDA | -3,121 | -3,839 | -3,860 | -3,042 |
EBIT | -4,469 | -5,188 | -5,210 | -4,456 |
Net Income | -4,535 | -15,062 | -5,178 | -4,391 |
Net Change In Cash | 4,347 | 4,420 | 4,621 | 4,970 |
Free Cash Flow | -2,158 | -2,268 | -606 | -4,930 |
Cash | 1,394 | 1,401 | 2,288 | 2,808 |
Basic Shares | 20,977 | 19,417 | 12,367 | 12,367 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,555 | $40,862 | $48,513 | $58,422 |
Gross Profit | 14,429 | 30,303 | 34,303 | 45,724 |
EBITDA | -19,101 | -10,660 | -17,673 | -8,736 |
EBIT | -25,401 | -18,055 | -26,373 | -18,074 |
Net Income | -48,697 | -24,396 | -29,279 | -31,043 |
Net Change In Cash | 20,555 | 40,862 | 48,513 | 58,422 |
Cost of Revenue | -2,052 | -9,676 | ||
Free Cash Flow | -14,315 | -6,977 | -19,310 | -13,746 |
Cash | 2,808 | 7,125 | 14,026 | 16,078 |
Basic Shares | 12,367 | 8,114 | 6,927 | 6,404 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.11 |