| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $19,150 | $9,003 | $4,096 |
Gross Profit | 8,263 | -60 | 1,308 |
EBITDA | 4,043 | -4,648 | 85 |
EBIT | 2,662 | -6,168 | -1,457 |
Net Income | 1,000 | -5,979 | -911 |
Net Change In Cash | 19,150 | 9,003 | 4,096 |
Free Cash Flow | -2,220 | -5,336 | -11,165 |
Cash | 3,633 | 23,929 | 13,762 |
Basic Shares | 32,197 | 31,417 | 30,989 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,377 | $58,377 | $18,397 | $18,386 |
Gross Profit | 11,678 | 11,679 | 4,537 | 4,485 |
EBITDA | 63 | -2,626 | 3,240 | |
EBIT | -346 | -2,676 | 3,191 | |
Net Income | -3,473 | -3,474 | 2,241 | 2,240 |
Net Change In Cash | 58,377 | 58,377 | 18,397 | 18,386 |
Free Cash Flow | 753 | 753 | 1,268 | 160 |
Cash | 5,270 | 5,270 | 749 | 931 |
Basic Shares | 27,040 | 27,191 | 26,800 | 26,800 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.73 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.05 |