Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,767 | $7,745 | $6,933 | $6,184 |
Gross Profit | 2,528 | 2,914 | 4,251 | 864 |
EBITDA | 2,974 | 4,882 | 6,220 | 4,341 |
EBIT | 2,002 | 2,563 | 5,629 | 2,129 |
Net Income | 642 | 1,260 | 1,717 | 1,194 |
Net Change In Cash | 5,767 | 7,745 | 6,933 | 6,184 |
Free Cash Flow | 6,188 | -6,243 | 3,995 | -137 |
Cash | 17,158 | 19,215 | 26,266 | 21,673 |
Basic Shares | 109,272 | 109,426 | 111,461 | 114,266 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,804 | $20,287 | $6,913 | $6,461 |
Gross Profit | 17,157 | 4,235 | -7,497 | -3,703 |
EBITDA | 10,784 | 6,918 | 19,326 | -21,737 |
EBIT | 4,256 | 1,698 | 13,542 | -24,868 |
Net Income | -3,288 | -6,139 | 3,349 | -30,009 |
Net Change In Cash | 23,804 | 20,287 | 6,913 | 6,461 |
Free Cash Flow | 3,318 | 6,890 | 15,546 | -42,055 |
Cash | 26,266 | 20,100 | 15,508 | 19,778 |
Basic Shares | 112,558 | 111,154 | 109,857 | 89,135 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.02 |
2024-12-31 | $0.01 |