Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $26,079 | $25,505 | $27,160 | $26,169 |
Gross Profit | 13,743 | 14,284 | 15,762 | 14,002 |
EBITDA | 2,909 | 3,079 | 3,627 | 3,975 |
EBIT | -2,060 | -1,641 | -1,066 | -355 |
Net Income | -1,829 | -2,640 | -678 | -165 |
Net Change In Cash | 26,079 | 25,505 | 27,160 | 26,169 |
Free Cash Flow | -1,092 | 1,540 | -1,566 | 3,334 |
Cash | 4,242 | 10,815 | 10,467 | 11,569 |
Basic Shares | 25,200 | 25,100 | 24,300 | 25,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $102,001 | $93,519 | $84,734 | $58,319 |
Gross Profit | 54,045 | 49,939 | 45,082 | 28,321 |
EBITDA | 12,946 | 12,358 | 7,513 | -1,644 |
EBIT | -3,948 | -709 | -941 | -6,441 |
Net Income | -5,147 | -3,836 | -3,484 | -7,512 |
Net Change In Cash | 102,001 | 93,519 | 84,734 | 58,319 |
Free Cash Flow | -2,005 | 2,016 | -2,168 | -3,151 |
Cash | 10,467 | 8,796 | 11,287 | 16,006 |
Basic Shares | 24,300 | 22,600 | 21,400 | 19,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.02 |