| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,943 | $31,687 | $31,272 | $32,030 |
Gross Profit | 8,111 | 7,933 | 7,989 | 7,113 |
EBITDA | -527 | -1,237 | -1,053 | -3,510 |
EBIT | -1,731 | -2,316 | -2,168 | -4,554 |
Net Income | -5,179 | -5,612 | -5,484 | -8,732 |
Net Change In Cash | 32,943 | 31,687 | 31,272 | 32,030 |
Free Cash Flow | -3,543 | 1,721 | -6,368 | -3,301 |
Cash | 4,003 | 4,705 | 6,285 | 14,054 |
Basic Shares | 1,169 | 1,169 | 1,169 | 1,124 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,905 | $184,653 | $187,589 | $148,508 |
Gross Profit | 31,559 | 37,881 | 20,147 | 8,413 |
EBITDA | -23,712 | 121,049 | -63,556 | -52,385 |
EBIT | -28,548 | 119,389 | -64,528 | -52,627 |
Net Income | -44,027 | 74,729 | -95,982 | -56,339 |
Net Change In Cash | 142,905 | 184,653 | 187,589 | 148,508 |
Free Cash Flow | -37,811 | -65,294 | -54,445 | -57,570 |
Cash | 14,054 | 37,699 | 6,357 | 30,156 |
Basic Shares | 1,124 | 13,311 | 12,458 | 12,458 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.63 |
2025-06-30 | -$4.50 |
2025-03-31 | -$4.69 |
2024-12-31 | -$0.65 |