| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,717 | $2,281 | $2,733 | $3,325 |
Gross Profit | 584 | 401 | 410 | 552 |
EBITDA | -2,842 | -4,140 | -250 | -3,273 |
EBIT | -3,633 | -4,921 | -969 | -4,003 |
Net Income | -3,393 | -11,658 | -3,668 | -3,287 |
Net Change In Cash | 2,717 | 2,281 | 2,733 | 3,325 |
Free Cash Flow | -1,715 | -427 | -409 | -448 |
Cash | 2,165 | 1,988 | 181 | 624 |
Basic Shares | 10,495 | 7,235 | 5,414 | 44,760 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,941 | $79,613 | $96,603 | $45,224 |
Gross Profit | 4,954 | 9,162 | 13,592 | 7,802 |
EBITDA | -10,551 | -4,812 | 5,007 | 2,837 |
EBIT | -13,563 | -7,764 | 2,020 | 896 |
Net Income | -12,053 | -7,323 | 28 | 300 |
Net Change In Cash | 26,941 | 79,613 | 96,603 | 45,224 |
Free Cash Flow | 1,542 | 918 | 3,163 | 3,786 |
Cash | 624 | 1,774 | 4,196 | 5,208 |
Basic Shares | 44,760 | 3,716 | 15,044 | 537 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | -$1.61 |
2025-03-31 | -$0.68 |
2024-12-31 | -$0.62 |