Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,754 | $9,002 | $10,087 | $10,907 |
Gross Profit | 7,986 | 298 | 306 | 592 |
EBITDA | -1,492 | -1,578 | -1,299 | -711 |
EBIT | -4,722 | -3,925 | -3,924 | -3,443 |
Net Income | -5,056 | -4,221 | -4,193 | -3,640 |
Net Change In Cash | 8,754 | 9,002 | 10,087 | 10,907 |
Free Cash Flow | -3,161 | 1,595 | -13,355 | -5,824 |
Cash | 2,293 | 1,081 | 2,251 | 3,149 |
Basic Shares | 33,853 | 33,821 | 33,034 | 31,619 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $44,039 | $40,142 | $53,275 | $27,678 |
Gross Profit | 3,467 | 5,376 | 23,798 | 9,789 |
EBITDA | -4,886 | -8,081 | 10,016 | -7,374 |
EBIT | -14,682 | -11,601 | 7,803 | -10,013 |
Net Income | -16,197 | -12,470 | 7,084 | -18,615 |
Net Change In Cash | 44,039 | 40,142 | 53,275 | 27,678 |
Free Cash Flow | -47,712 | -26,881 | 4,611 | -16,736 |
Cash | 2,251 | 7,792 | 11,944 | 3,611 |
Basic Shares | 30,065 | 22,732 | 23,822 | 3,658 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.12 |
2024-09-30 | -$0.11 |