| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,214 | $11,190 | $16,721 | $14,984 |
Gross Profit | 1,816 | 845 | 8,356 | -183 |
EBITDA | -3,189 | -6,150 | 1,736 | -20,741 |
EBIT | -4,141 | -6,947 | 681 | -21,655 |
Net Income | -4,753 | -7,475 | 458 | -21,614 |
Net Change In Cash | 16,214 | 11,190 | 16,721 | 14,984 |
Free Cash Flow | -7,034 | -4,882 | -9,606 | -4,517 |
Cash | 2,137 | 2,006 | 2,115 | 5,343 |
Basic Shares | 9,849 | 9,510 | 5,868 | 4,897 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,298 | $93,632 | $69,828 | $54,570 |
Gross Profit | 9,920 | 19,324 | 11,623 | 6,414 |
EBITDA | -29,836 | 2,505 | -11,431 | -36,331 |
EBIT | -33,393 | 299 | -13,806 | -38,460 |
Net Income | -33,648 | -90 | -14,087 | -38,627 |
Net Change In Cash | 58,298 | 93,632 | 69,828 | 54,570 |
Free Cash Flow | -8,700 | -4,088 | -12,368 | -38,522 |
Cash | 5,343 | 9,397 | 13,213 | 11,233 |
Basic Shares | 4,718 | 4,287 | 2,888 | 946 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.79 |
2025-03-31 | -$4.33 |
2024-12-31 | -$4.42 |
2024-09-30 | -$0.52 |