Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $30,852 | $22,423 | $23,996 | $36,289 |
Gross Profit | 10,790 | 8,043 | -6,996 | 12,252 |
EBITDA | -3,912 | -2,908 | -2,512 | 1,552 |
EBIT | -5,371 | -16,854 | -523 | |
Net Income | -4,719 | -3,560 | -16,707 | -3,061 |
Net Change In Cash | 30,852 | 22,423 | 23,996 | 36,289 |
Free Cash Flow | 1,580 | -4,680 | 1,423 | 5,352 |
Cash | 7,608 | 8,077 | 8,007 | 10,493 |
Basic Shares | 2,649 | 2,232 | 1,970 | 1,964 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $135,893 | $176,721 | $221,781 | $185,177 |
Gross Profit | 46,941 | 63,302 | 64,868 | 46,525 |
EBITDA | 537 | -17,591 | 15,366 | 46 |
EBIT | -19,992 | -26,450 | 6,229 | -7,110 |
Net Income | -28,335 | -39,156 | -3,743 | -13,802 |
Net Change In Cash | 135,893 | 176,721 | 221,781 | 185,177 |
Free Cash Flow | -945 | 10,260 | 84 | -2,615 |
Cash | 8,007 | 17,253 | 14,591 | 17,938 |
Basic Shares | 2,249 | 1,891 | 1,728 | 1,471 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.35 |
2025-03-31 | -$8.63 |
2024-12-31 | -$13.40 |
2024-09-30 | -$0.32 |