| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $17,997 | $20,390 | $20,390 |
Gross Profit | 5,829 | 5,829 | |
EBITDA | -7,727 | 729 | 729 |
EBIT | -8,074 | 630 | 630 |
Net Income | -8,460 | -211 | -211 |
Net Change In Cash | 17,997 | 20,390 | 20,390 |
Free Cash Flow | -13,186 | ||
Cash | 2,027 | 18,346 | 18,346 |
Basic Shares | 32,921 | 31,587 | 31,587 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,378 | $25,274 | $183,669 | $19,613 |
Gross Profit | 15,292 | 10,287 | 74,760 | 8,090 |
EBITDA | -6,845 | 3,147 | -5,287 | |
EBIT | -7,291 | 2,698 | -5,748 | |
Net Income | -8,594 | 1,823 | 13,251 | -5,948 |
Net Change In Cash | 38,378 | 25,274 | 183,669 | 19,613 |
Free Cash Flow | -2,865 | -4,401 | -4,401 | -419 |
Cash | 2,027 | 2,401 | 2,401 | 2,047 |
Basic Shares | 32,921 | 31,523 | 31,523 | 31,000 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.02 |