Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,315 | $2,783 | $2,843 | $2,495 |
Gross Profit | 1,811 | 1,494 | 1,592 | 1,394 |
EBITDA | -4,510 | -5,245 | -5,142 | -4,081 |
EBIT | -4,651 | -5,382 | -5,271 | -4,210 |
Net Income | -4,625 | -5,375 | -5,266 | -4,200 |
Net Change In Cash | 3,315 | 2,783 | 2,843 | 2,495 |
Free Cash Flow | -4,556 | -5,026 | -3,753 | -4,032 |
Cash | 1,066 | 4,398 | ||
Basic Shares | 46,344 | 40,823 | 40,823 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $11,756 | $9,753 |
Gross Profit | 6,377 | 5,491 |
EBITDA | -19,396 | -10,959 |
EBIT | -19,917 | -11,347 |
Net Income | -19,898 | -11,305 |
Net Change In Cash | 11,756 | 9,753 |
Free Cash Flow | -20,244 | -11,556 |
Cash | 9,319 | 14,559 |
Basic Shares | 38,623 | 46,344 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |