Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,147 | $5,957 | $9,224 | $8,700 |
Gross Profit | 5,147 | 5,957 | 7,291 | 8,519 |
EBITDA | -11,217 | 5,995 | 212 | 3,176 |
EBIT | -11,217 | 4,067 | -4,098 | 6,225 |
Net Income | -13,164 | 4,067 | -991 | 1,383 |
Net Change In Cash | 5,147 | 5,957 | 9,224 | 8,700 |
Free Cash Flow | 1,759 | 3,921 | 2,222 | 2,643 |
Cash | 3,410 | 3,318 | 103,610 | 122,163 |
Basic Shares | 22,116 | 22,110 | 20,888 | 20,785 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $51,898 | $66,109 | $71,541 | $38,083 |
Gross Profit | 41,494 | 52,044 | 60,364 | 35,434 |
EBITDA | 20,646 | 26,982 | 43,772 | 21,035 |
EBIT | 13,862 | -18,626 | 43,772 | 21,035 |
Net Income | 16,784 | 20,952 | 35,932 | 21,000 |
Net Change In Cash | 51,898 | 66,109 | 71,541 | 38,083 |
Cost of Revenue | 31,126 | 99,622 | ||
Free Cash Flow | 21,557 | 21,228 | 31,321 | 9,538 |
Cash | 103,610 | 121,626 | 140,372 | 109,246 |
Basic Shares | 20,888 | 20,345 | 19,957 | 16,442 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.18 |
2024-12-31 | -$0.05 |