Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $19,815 | $16,857 | $16,207 | $17,434 |
Gross Profit | 10,566 | 8,839 | 8,498 | 9,701 |
EBITDA | 2,385 | -1,091 | -1,045 | 505 |
EBIT | 2,356 | -1,120 | -1,077 | 472 |
Net Income | 12,715 | 339 | 326 | 893 |
Net Change In Cash | 19,815 | 16,857 | 16,207 | 17,434 |
Cash | 4,064 | 8,441 | 1,645 | |
Basic Shares | 142 | 142 | 142 | 142 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $68,552 | $65,037 | $102,351 | $113,220 |
Gross Profit | 36,400 | 17,701 | 1,958 | 15,398 |
EBITDA | -5,153 | -30,428 | -59,348 | -52,454 |
EBIT | -5,269 | -30,556 | -60,907 | -54,856 |
Net Income | 2,255 | -22,535 | -97,061 | 2,986 |
Net Change In Cash | 68,552 | 65,037 | 102,351 | 113,220 |
Free Cash Flow | 435 | -290 | -9,248 | -15,881 |
Cash | 1,123 | 4,834 | 3,308 | 26,798 |
Basic Shares | 142 | 140 | 123 | 116 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.44 |
2024-12-31 | $0.03 |