Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,398 | $18,247 | $16,239 | $14,047 |
Gross Profit | 15,217 | 14,042 | 12,588 | 11,062 |
EBITDA | -2,722 | -1,293 | -786 | |
EBIT | -1,252 | |||
Net Income | -3,047 | -1,470 | -1,631 | -633 |
Net Change In Cash | 20,398 | 18,247 | 16,239 | 14,047 |
Cash | 27,771 | 29,415 | 27,758 | 22,186 |
Basic Shares | 98 | 97 | 350,794 | 96 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,692 | $27,111 | $15,048 | $339,898 |
Gross Profit | 39,528 | 20,789 | 11,854 | 252,361 |
EBITDA | -7,909 | -13,564 | -12,255 | -4,495 |
EBIT | -8,046 | -13,663 | -12,358 | -4,592 |
Net Income | -7,235 | -15,032 | -12,844 | 18,738 |
Net Change In Cash | 50,692 | 27,111 | 15,048 | 339,898 |
Free Cash Flow | 5,524 | 272 | -45,706 | -112,187 |
Cash | 27,758 | 21,298 | 18,186 | 33,688 |
Basic Shares | 96 | 94 | 93 | 91 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.51 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.23 |