Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,749 | $2,380 | $3,345 | $2,931 |
Gross Profit | 2,733 | 2,366 | 3,312 | 2,909 |
EBITDA | -8,209 | -10,098 | -8,751 | -10,506 |
EBIT | -8,251 | -10,157 | -8,767 | -10,567 |
Net Income | -8,593 | -10,616 | -9,618 | -10,092 |
Net Change In Cash | 2,749 | 2,380 | 3,345 | 2,931 |
Free Cash Flow | -8,009 | -7,252 | -9,260 | -5,936 |
Cash | 10,138 | 20,282 | 19,997 | 20,854 |
Basic Shares | 12,627 | 8,493 | 7,671 | 5,940 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,908 | $10,023 | $10,162 | $10,649 |
Gross Profit | 10,810 | 10,023 | 9,905 | 10,116 |
EBITDA | -42,571 | -48,332 | -52,787 | -39,978 |
EBIT | -42,774 | -48,332 | -53,020 | -40,964 |
Net Income | -43,389 | -47,413 | -60,324 | -50,640 |
Net Change In Cash | 10,908 | 10,023 | 10,162 | 10,649 |
Cost of Revenue | -20,447 | -89,686 | ||
Free Cash Flow | -39,563 | -38,434 | -54,753 | -37,619 |
Cash | 19,997 | 26,681 | 19,658 | 40,014 |
Basic Shares | 6,306 | 5,293 | 4,669 | 4,578 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.68 |
2025-03-31 | -$1.25 |
2024-12-31 | -$1.25 |
2024-09-30 | -$1.70 |