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 |
EBITDA | -3,969 | -2,788 | -26,221 | -503 |
EBIT | -3,351 | -26,381 | -1,079 | |
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 | 308 |
Cash | 59,622 | 62,300 | 63,821 | 49,060 |
Basic Shares | 46,527 | 35,374 | 46,527 | 38,163 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $46,435 | $53,255 | $55,500 | $6,555 |
Gross Profit | 14,592 | 17,356 | 15,619 | 4,382 |
EBITDA | -26,530 | -1,900 | 5,390 | |
EBIT | -29,733 | -5,891 | -319 | |
Net Income | -39,475 | -15,306 | -16,678 | -15,788 |
Net Change In Cash | 46,435 | 53,255 | 55,500 | 6,555 |
Free Cash Flow | 2,873 | -15,578 | 8,149 | -4,433 |
Cash | 63,821 | 48,516 | 62,798 | 16 |
Basic Shares | 38,163 | 73,672 | 46,527 | 47,194 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.59 |
2024-12-31 | -$0.70 |
2024-09-30 | -$0.13 |