Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $16,248 | $13,356 | $12,212 | $12,720 |
Gross Profit | 4,605 | 3,928 | 2,538 | 2,870 |
EBITDA | -435 | -579 | -2,564 | -270 |
EBIT | -1,592 | -2,096 | -3,591 | -1,164 |
Net Income | -7,034 | -6,797 | -9,842 | -6,779 |
Net Change In Cash | 16,248 | 13,356 | 12,212 | 12,720 |
Free Cash Flow | -4,197 | -5,289 | -3,516 | 2,351 |
Cash | 2,733 | 2,803 | 4,849 | 8,019 |
Basic Shares | 12,188 | 7,327 | 7,085 | 6,925 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,645 | $64,392 | $86,251 | $78,000 |
Gross Profit | 11,626 | 15,446 | 24,004 | 29,625 |
EBITDA | -15,508 | 3,409 | -32,830 | 7,085 |
EBIT | -19,111 | 2,172 | -33,721 | 6,468 |
Net Income | -40,615 | -13,817 | -39,991 | 4,338 |
Net Change In Cash | 50,645 | 64,392 | 86,251 | 78,000 |
Free Cash Flow | -9,919 | -24,591 | -52,558 | -16,543 |
Cash | 4,849 | 12,713 | 17,781 | 25,586 |
Basic Shares | 6,867 | 5,865 | 4,285 | 4,983 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.58 |
2025-03-31 | -$0.93 |
2024-12-31 | -$1.39 |
2024-09-30 | -$0.11 |