Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,135 | $22,545 | $22,770 | $21,190 |
Gross Profit | 15,898 | 16,322 | 16,459 | 15,036 |
EBITDA | -4,384 | -4,931 | 2,084 | -4,298 |
EBIT | -5,717 | -6,255 | 649 | -5,679 |
Net Income | -4,313 | -4,806 | -5,210 | -5,683 |
Net Change In Cash | 22,135 | 22,545 | 22,770 | 21,190 |
Free Cash Flow | -5,179 | -143 | 2,547 | -323 |
Cash | 23,760 | 20,304 | 25,964 | 22,018 |
Basic Shares | 35,820 | 35,573 | 36,327 | 36,719 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $88,257 | $84,684 | $96,849 | $102,731 |
Gross Profit | 63,426 | 59,708 | 67,179 | 70,564 |
EBITDA | -13,180 | -17,811 | -17,239 | -17,814 |
EBIT | -18,589 | -22,685 | -25,877 | -20,926 |
Net Income | -18,633 | -22,699 | -22,538 | -20,963 |
Net Change In Cash | 88,257 | 84,684 | 96,849 | 102,731 |
Cost of Revenue | -13,238 | 113,380 | ||
Free Cash Flow | -3,528 | -15,350 | -29,878 | -6,640 |
Cash | 25,964 | 37,395 | 153,209 | 168,226 |
Basic Shares | 37,820 | 39,724 | 38,479 | 37,991 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.14 |