| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,603 | $6,883 | $6,927 | $6,436 |
Gross Profit | 957 | 604 | 1,419 | 933 |
EBITDA | 1,191,928 | -1,243 | -595 | -1,408 |
EBIT | -2,417 | -1,642 | -990 | -1,788 |
Net Income | -2,257 | -1,898 | -1,296 | -3,903 |
Net Change In Cash | 30,603 | 6,883 | 6,927 | 6,436 |
Free Cash Flow | 3,397 | 220 | -601 | -1,311 |
Cash | 5,720 | 1,915 | 596 | 786 |
Basic Shares | 45,824 | 45,824 | 44,417 | 45,270 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,986 | $54,139 | $44,718 | $37,740 |
Gross Profit | 2,314 | 11,148 | 7,481 | 5,946 |
EBITDA | -30,186 | 3,559 | -3,632 | -1,264 |
EBIT | -31,732 | 1,946 | -5,004 | -1,624 |
Net Income | -34,962 | 434 | -6,873 | -3,320 |
Net Change In Cash | 22,986 | 54,139 | 44,718 | 37,740 |
Free Cash Flow | -9,130 | 3,786 | -2,055 | -5,351 |
Cash | 786 | 2,539 | 3,821 | 13,081 |
Basic Shares | 45,160 | 44,500 | 47,500 | 47,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.09 |