| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,046 | $8,604 | $26,255 | $8,604 |
Gross Profit | 2,350 | -3,883 | 25,888 | -3,883 |
EBITDA | 11,101 | -10,416 | -20,410 | -10,416 |
EBIT | 9,157 | -11,903 | -25,687 | -11,903 |
Net Income | -9,961 | -332 | -10,626 | -332 |
Net Change In Cash | 9,046 | 8,604 | 26,255 | 8,604 |
Free Cash Flow | -7,780 | -15,561 | -7,780 | |
Cash | 19,052 | 19,052 | 19,052 | |
Basic Shares | 14,822 | 14,822 | 14,822 | 14,822 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $35,302 | $54,944 | $63,689 | $71,291 |
Gross Profit | 28,239 | 35,870 | 33,807 | 40,373 |
EBITDA | -9,309 | 19,889 | -11,448 | 30,505 |
EBIT | -16,530 | 11,960 | -22,147 | 19,482 |
Net Income | -20,588 | 1,391 | -23,398 | 7,564 |
Net Change In Cash | 35,302 | 54,944 | 63,689 | 71,291 |
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 |