Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,772 | $1,688 | $2,321 | $739 |
Gross Profit | -80 | 120 | 68 | 195 |
EBITDA | -1,394 | -4,486 | -1,601 | |
EBIT | -4,487 | -1,602 | ||
Net Income | 3,881 | -17,268 | 2,239 | -9,039 |
Net Change In Cash | 2,772 | 1,688 | 2,321 | 739 |
Free Cash Flow | -1,334 | -1,904 | -1,144 | -695 |
Cash | 639 | 269 | 1,977 | 254 |
Basic Shares | 23,319 | 19,967 | 16,263 | 16,158 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,073 | $1,339 | $1,692 | $1,213 |
Gross Profit | 946 | 979 | 1,266 | 944 |
EBITDA | -8,155 | -3,707 | -4,649 | -13,993 |
EBIT | -8,161 | -3,712 | -4,653 | -13,994 |
Net Income | -1,271 | 7,818 | -27,060 | -18,104 |
Net Change In Cash | 4,073 | 1,339 | 1,692 | 1,213 |
Free Cash Flow | -3,532 | -3,567 | -782 | -4,872 |
Cash | 1,977 | 1,458 | 2,146 | 1,400 |
Basic Shares | 16,263 | 14,092 | 12,732 | 6,840 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.54 |
2025-03-31 | -$0.86 |
2024-12-31 | -$0.28 |