Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,098 | $1,068 | $8,941 | $4,960 |
Gross Profit | 255 | 290 | 4,597 | 2,010 |
EBITDA | -8,514 | -9,082 | 3,307 | 79 |
EBIT | -8,809 | -9,410 | 2,980 | -204 |
Net Income | -8,221 | -8,333 | 2,326 | 1,716 |
Net Change In Cash | 1,098 | 1,068 | 8,941 | 4,960 |
Free Cash Flow | -2,702 | -3,817 | 13,872 | -2,886 |
Cash | 25,584 | 25,194 | 27,243 | 16,679 |
Basic Shares | 11,570 | 10,701 | 9,235 | 9,235 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $21,115 | $22,088 | $4,480 | $19,798 |
Gross Profit | 8,333 | 7,512 | 748 | 8,497 |
EBITDA | -2,674 | -799 | -5,292 | -64,862 |
EBIT | -3,902 | -2,016 | -16,862 | -99,655 |
Net Income | -3,965 | -58,946 | -40,490 | -119,017 |
Net Change In Cash | 21,115 | 22,088 | 4,480 | 19,798 |
Free Cash Flow | 5,053 | 7,449 | -32,455 | -16,912 |
Cash | 27,243 | 26,921 | 17,827 | 56,061 |
Basic Shares | 9,235 | 9,041 | 6,513 | 1,399 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.71 |
2025-03-31 | -$0.78 |
2024-12-31 | $0.25 |
2024-09-30 | $0.18 |