Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,111 | $9,276 | $5,697 | $9,175 |
Gross Profit | -92 | -1,518 | -5,378 | -3,046 |
EBITDA | -8,779 | -2,256 | 3,383 | -2,490 |
EBIT | -10,365 | -4,442 | -441 | -6,407 |
Net Income | -10,385 | -1,688 | -464 | -6,412 |
Net Change In Cash | 8,111 | 9,276 | 5,697 | 9,175 |
Free Cash Flow | -8,974 | -10,887 | -18,594 | -4,660 |
Cash | 4,283 | 804 | 1,703 | 588 |
Basic Shares | 36,623 | 34,966 | 30,704 | 31,181 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $37,002 | $24,190 | $24,190 | $24,952 |
Gross Profit | -11,346 | -6,797 | -6,797 | 11,129 |
EBITDA | 8,913 | 13,281 | 2,757 | |
EBIT | -6,774 | 2,910 | -494 | |
Net Income | -6,797 | 4,329 | 4,329 | 289 |
Net Change In Cash | 37,002 | 24,190 | 24,190 | 24,952 |
Free Cash Flow | -21,323 | -18,095 | -18,095 | -42,784 |
Cash | 1,703 | 1,850 | 1,850 | 915 |
Basic Shares | 30,704 | 27,227 | 27,842 | 21,781 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.28 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.21 |