| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,131 | $18,557 | $8,604 | $17,919 |
Gross Profit | 8,315 | 13,081 | -3,883 | 3,829 |
EBITDA | 4,170 | -10,416 | 3,000 | |
EBIT | 992 | -11,903 | -469 | |
Net Income | -1,973 | -2,033 | -332 | -692 |
Net Change In Cash | 19,131 | 18,557 | 8,604 | 17,919 |
Free Cash Flow | 2,483 | -7,780 | -15,561 | |
Cash | 25,423 | 25,195 | 19,052 | 19,052 |
Basic Shares | 14,947 | 15,303 | 14,822 | 14,822 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,057 | $53,959 | $65,733 | $72,470 |
Gross Profit | 14,202 | 28,390 | 25,257 | 31,139 |
EBITDA | -9,771 | 19,532 | -11,815 | 31,009 |
EBIT | -17,352 | 11,745 | -22,857 | 19,804 |
Net Income | -21,611 | 1,366 | -24,149 | 7,689 |
Net Change In Cash | 37,057 | 53,959 | 65,733 | 72,470 |
Free Cash Flow | -31,632 | 26,001 | 30,165 | -7,619 |
Cash | 19,052 | 78,252 | 63,717 | 54,873 |
Basic Shares | 14,822 | 14,822 | 14,811 | 14,908 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.05 |
2024-09-30 | -$1.34 |
2024-03-31 | $0 |
2023-12-31 | $0 |