Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $33,090 | $33,090 |
Gross Profit | 3,510 | 3,510 |
EBITDA | -351 | -351 |
EBIT | -403 | -403 |
Net Income | -541 | -541 |
Net Change In Cash | 33,090 | 33,090 |
Free Cash Flow | 2,446 | 2,446 |
Cash | 15,331 | 15,331 |
Basic Shares | 43,374 | 43,374 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $128,932 | $148,999 | $145,256 | $117,322 |
Gross Profit | 11,804 | 37,009 | 32,537 | 26,396 |
EBITDA | -8,352 | 13,413 | 10,402 | 10,969 |
EBIT | -9,189 | 12,533 | 9,985 | 10,843 |
Net Income | -7,419 | 9,750 | 7,903 | 8,695 |
Net Change In Cash | 128,932 | 148,999 | 145,256 | 117,322 |
Free Cash Flow | -2,315 | 23,117 | -13,045 | -2,072 |
Cash | 15,331 | 13,328 | 5,773 | 6,719 |
Basic Shares | 41,755 | 39,454 | 37,732 | 37,732 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.02 |
2024-09-30 | -$0.15 |
2023-03-31 | $0.06 |
2022-12-31 | $0.05 |