| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,793 | $7,459 | $6,759 | $8,535 |
Gross Profit | 4,499 | 3,174 | 3,206 | 3,472 |
EBITDA | -5,804 | -5,788 | -5,327 | -3,043 |
EBIT | -5,864 | -5,790 | -5,328 | -3,046 |
Net Income | -6,169 | -6,102 | -5,832 | -3,626 |
Net Change In Cash | 8,793 | 7,459 | 6,759 | 8,535 |
Free Cash Flow | -2,464 | -6,941 | -4,641 | -5,029 |
Cash | 4,271 | 1,081 | 1,129 | 4,864 |
Basic Shares | 24,020 | 22,968 | 22,849 | 3,277 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $38,098 | $43,922 | $35,784 |
Gross Profit | 15,569 | 16,894 | 13,128 |
EBITDA | -17,962 | -10,101 | -11,384 |
EBIT | -17,974 | -10,133 | -11,433 |
Net Income | -20,823 | -13,036 | -15,173 |
Net Change In Cash | 38,098 | 43,922 | 35,784 |
Free Cash Flow | -8,887 | -6,415 | -8,913 |
Cash | 4,864 | 2,821 | 4,061 |
Basic Shares | 3,277 | 22,568 | 22,568 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.14 |