| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,297 | $20,963 | $14,940 | $30,127 |
Gross Profit | 11,777 | 14,956 | 11,005 | 15,639 |
EBITDA | 1,375 | -690 | 951 | |
EBIT | -798 | |||
Net Income | 1,509 | 741 | 931 | -17,833 |
Net Change In Cash | 16,297 | 20,963 | 14,940 | 30,127 |
Free Cash Flow | -866 | |||
Cash | 39,923 | 22,716 | 19,639 | 19,639 |
Basic Shares | 18,722 | 18,110 | 13,665 | 44,378 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $32,806 | $1,111 | $169,080 | $307,702 |
Gross Profit | 16,747 | 297 | -4,132 | 89,153 |
EBITDA | -23,430 | -35,553 | -205,374 | -3,191 |
EBIT | -23,563 | -36,734 | -211,856 | -9,862 |
Net Income | -29,007 | -38,690 | -200,875 | -13,631 |
Net Change In Cash | 32,806 | 1,111 | 169,080 | 307,702 |
Free Cash Flow | -21,905 | -19,523 | 70,598 | -21,262 |
Cash | 19,639 | 14,257 | 82,754 | 41,443 |
Basic Shares | 9,161 | 10,223 | 10,084 | 9,637 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |
2022-12-31 | -$2.32 |