Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,712 | $10,055 | $11,064 | $11,259 |
Gross Profit | 3,241 | 3,201 | 3,252 | 3,135 |
Net Income | -4,655 | -4,674 | -27,665 | -4,961 |
Net Change In Cash | 8,712 | 10,055 | 11,064 | 11,259 |
Free Cash Flow | -2,276 | -1,663 | 14,544 | -9,418 |
Cash | 59,579 | 62,300 | 63,821 | 49,060 |
Basic Shares | 76,084 | 46,527 | 46,527 | 46,527 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $46,435 | $53,255 | $55,500 | $57,501 |
Gross Profit | 14,591 | 17,356 | 15,619 | 17,897 |
Net Income | -39,475 | -15,306 | -16,678 | -14,849 |
Net Change In Cash | 46,435 | 53,255 | 55,500 | 57,501 |
Free Cash Flow | 2,873 | -15,578 | 8,149 | 11,673 |
Cash | 63,821 | 48,516 | 62,798 | 62,754 |
Basic Shares | 46,527 | 46,527 | 46,527 | 46,527 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.59 |
2024-12-31 | -$0.70 |
2024-09-30 | -$0.13 |