Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,762 | $2,543 | $2,746 | $2,804 |
Gross Profit | 2,335 | 2,000 | 2,117 | 2,192 |
EBITDA | -186 | -89 | 2,522 | 12,539 |
EBIT | -540 | -441 | 2,162 | 12,227 |
Net Income | -1,675 | -2,903 | -420 | 10,748 |
Net Change In Cash | 2,762 | 2,543 | 2,746 | 2,804 |
Free Cash Flow | 1,875 | -1,815 | 585 | 110 |
Cash | 7,533 | 7,814 | 6,879 | 6,817 |
Basic Shares | 40,165 | 2,322 | 15,384 | 1,909 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $9,089 | $13,311 |
Gross Profit | 5,403 | 6,703 | 11,775 |
EBITDA | 1,521 | 3,283 | -3,404 |
EBIT | -2,738 | 259 | -3,441 |
Net Income | 794 | 11,046 | -5,703 |
Net Change In Cash | 0 | 9,089 | 13,311 |
Free Cash Flow | -1,819 | -1,084 | -1,085 |
Cash | 619 | 129 | 63 |
Basic Shares | 11,930 | 419 | 22,857 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$1.24 |
2024-12-31 | -$1.11 |
2024-09-30 | -$0.25 |