Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $447 | $321 | $453 | $1,927 |
Gross Profit | 440 | 252 | 431 | 1,414 |
EBITDA | -2,265 | -4,070 | -4,610 | -3,898 |
EBIT | -2,285 | -4,139 | -4,622 | -3,921 |
Net Income | -2,265 | -4,232 | 7,304 | -4,285 |
Net Change In Cash | 447 | 321 | 453 | 1,927 |
Free Cash Flow | -1,761 | -3,551 | -5,516 | -3,138 |
Cash | 6,502 | 7,963 | 11,011 | 9,086 |
Basic Shares | 31,163 | 31,042 | 31,366 | 31,039 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,031 | $8,548 | $19,283 | $13,977 |
Gross Profit | 1,953 | 6,831 | 17,695 | 12,022 |
EBITDA | -18,828 | -24,684 | -32,784 | -33,985 |
EBIT | -18,912 | -24,832 | -32,934 | -34,117 |
Net Income | -8,324 | -27,624 | -35,333 | -36,265 |
Net Change In Cash | 2,031 | 8,548 | 19,283 | 13,977 |
Cost of Revenue | -6,361 | 28,532 | ||
Free Cash Flow | -19,086 | -34,466 | -26,391 | -37,505 |
Cash | 11,011 | 28,400 | 43,483 | 49,844 |
Basic Shares | 30,940 | 26,520 | 22,777 | 22,504 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.06 |
2024-09-30 | -$0.14 |