Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,974 | $19,356 | $25,105 | $23,645 |
Gross Profit | 1,433 | -1,241 | 4,408 | 5,682 |
EBITDA | -6,893 | -7,450 | -2,983 | 426 |
EBIT | -9,673 | -5,226 | -1,870 | |
Net Income | -7,008 | -8,798 | -5,088 | -2,937 |
Net Change In Cash | 17,974 | 19,356 | 25,105 | 23,645 |
Free Cash Flow | -4,855 | -3,856 | 1,103 | -6,360 |
Cash | 35,107 | 31,584 | 22,833 | 24,898 |
Basic Shares | 43,710 | 43,554 | 43,381 | 43,157 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $99,361 | $75,795 | $141,118 | $137,393 |
Gross Profit | 23,836 | 13,318 | 52,121 | 47,414 |
EBITDA | -338 | -8,784 | 30,117 | 25,102 |
EBIT | -9,317 | -17,506 | 21,998 | 18,024 |
Net Income | -11,624 | -17,881 | 15,811 | 14,575 |
Net Change In Cash | 99,361 | 75,795 | 141,118 | 137,393 |
Cost of Revenue | 4,043 | -36,390 | ||
Free Cash Flow | -17,883 | -7,072 | -37,230 | -32,950 |
Cash | 22,833 | 37,752 | 34,948 | 36,763 |
Basic Shares | 43,154 | 42,643 | 42,715 | 42,720 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.10 |