Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,223 | $1,224 | $1,661 | $1,897 |
Gross Profit | 369 | 1,074 | 1,428 | 1,525 |
EBITDA | -2,186 | -784 | -2,527 | |
EBIT | -2,974 | -1,579 | -3,326 | |
Net Income | -3,139 | -1,616 | -3,978 | -5,004 |
Net Change In Cash | 1,223 | 1,224 | 1,661 | 1,897 |
Free Cash Flow | -3,012 | -984 | -2,696 | -2,073 |
Cash | 4,854 | 3,893 | 4,880 | 5,082 |
Basic Shares | 20,718 | 19,678 | 19,221 | 15,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,142 | $7,366 | $8,470 | $0 |
Gross Profit | 5,857 | 5,615 | 6,406 | |
EBITDA | -10,539 | -53,581 | -18,672 | 9,207 |
EBIT | -13,741 | -57,190 | -23,469 | -13,633 |
Net Income | -19,408 | -53,618 | -29,175 | 9,208 |
Net Change In Cash | 7,142 | 7,366 | 8,470 | 0 |
Free Cash Flow | -7,355 | -17,976 | -1,243 | -595 |
Cash | 4,880 | 6,275 | 224 | 406 |
Basic Shares | 15,908 | 11,403 | 19,446 | 34,500 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.22 |
2024-09-30 | -$0.32 |