| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,010 | $8,134 | $8,170 | $10,271 |
Gross Profit | 5,647 | 6,238 | 6,164 | 6,501 |
EBITDA | 1,311 | 3,804 | 1,993 | 1,672 |
EBIT | 1,278 | 3,771 | 1,960 | 1,639 |
Net Income | 125 | 1,473 | 876 | 105 |
Net Change In Cash | 8,010 | 8,134 | 8,170 | 10,271 |
Free Cash Flow | -2,309 | -76 | -822 | -3,425 |
Cash | 1,106 | 1,458 | 177 | 687 |
Basic Shares | 10,111 | 8,928 | 8,577 | 7,630 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $34,834 | $42,777 | $38,410 |
Gross Profit | 23,643 | 32,080 | 12,957 |
EBITDA | 6,465 | 10,843 | -25,808 |
EBIT | 6,332 | 10,809 | -26,148 |
Net Income | 2,124 | 6,338 | -32,631 |
Net Change In Cash | 34,834 | 42,777 | 38,410 |
Free Cash Flow | -4,803 | 421 | -8,431 |
Cash | 687 | 632 | 1,926 |
Basic Shares | 7,630 | 89,889 | 89,889 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.17 |
2025-03-31 | $0.10 |
2024-12-31 | $0.01 |