Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,986 | $287 | $628 | $618 |
Gross Profit | 1,958 | 280 | 621 | 611 |
EBITDA | 17,700 | -833 | -545 | -403 |
EBIT | 17,409 | -883 | -596 | -454 |
Net Income | 15,432 | -777 | -486 | -471 |
Net Change In Cash | 1,986 | 287 | 628 | 618 |
Free Cash Flow | -1,273 | -785 | -185 | -411 |
Cash | 2,470 | 1,801 | 2,517 | 2,768 |
Basic Shares | 19,332 | 9,972 | 9,894 | 9,804 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,099 | $2,003 | $2,150 | $1,981 |
Gross Profit | 2,067 | 2,003 | 2,150 | 1,981 |
EBITDA | -2,502 | -3,403 | -1,261 | -1,617 |
EBIT | -2,726 | -3,404 | -1,286 | -1,633 |
Net Income | -2,726 | -3,373 | -1,261 | -1,617 |
Net Change In Cash | 2,099 | 2,003 | 2,150 | 1,981 |
Free Cash Flow | -2,438 | -1,596 | -1,023 | 65 |
Cash | 2,517 | 5,075 | 981 | 1,707 |
Basic Shares | 9,765 | 7,395 | 8,744 | 8,744 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.23 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.04 |