Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $17,873 | $15,732 | $20,252 | $15,210 |
Gross Profit | 7,170 | 8,389 | 6,411 | 6,234 |
Net Income | -8,496 | -8,284 | -10,633 | -9,399 |
Net Change In Cash | 17,873 | 15,732 | 20,252 | 15,210 |
Free Cash Flow | -13,980 | 290 | -3,270 | -3,542 |
Cash | 47,505 | 61,418 | ||
Basic Shares | 17,636 | 17,636 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $76,067 | $65,537 | $91,008 | $50,974 |
Gross Profit | 24,291 | 19,441 | 30,766 | 21,574 |
Net Income | -39,661 | -50,332 | -25,342 | -25,221 |
Net Change In Cash | 76,067 | 65,537 | 91,008 | 50,974 |
Free Cash Flow | -25,159 | -29,979 | -57,504 | -39,231 |
Cash | 60,981 | 27,321 | 25,924 | 65,053 |
Basic Shares | 17,636 | 17,636 | 17,636 | 17,636 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.46 |