Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
---|---|---|---|
Revenue | $3,582 | $3,754 | $2,113 |
Gross Profit | -648 | 1,107 | 81 |
EBITDA | -9,556 | -17,062 | -10,657 |
EBIT | -10,856 | -17,903 | -12,416 |
Net Income | -4,514 | -14,022 | -6,228 |
Net Change In Cash | 3,582 | 3,754 | 2,113 |
Free Cash Flow | -22,553 | ||
Cash | 214,500 | 213,822 | 229,517 |
Basic Shares | 6,280 | 6,280 | 6,280 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,868 | $4,855 | $32,328 | $51,450 |
Gross Profit | 1,189 | -16,703 | 19,887 | 29,223 |
EBITDA | -27,719 | -35,545 | -35,118 | 8,651 |
EBIT | -30,320 | -39,065 | -45,830 | 2,393 |
Net Income | -20,251 | -36,772 | -43,888 | 4,430 |
Net Change In Cash | 5,868 | 4,855 | 32,328 | 51,450 |
Free Cash Flow | -22,553 | -21,801 | -9,767 | -21,488 |
Cash | 213,822 | 241,634 | 251,323 | 240,043 |
Basic Shares | 6,280 | 6,275 | 6,247 | 5,928 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.72 |
2025-03-31 | -$2.23 |
2024-06-30 | -$0.99 |
2023-03-31 | -$5.53 |