Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,083 | $392 | $-15,103 | $17,522 |
Gross Profit | -5,325 | -15,103 | 13,545 | |
EBITDA | -956 | -8,644 | -6,469 | -5,011 |
EBIT | -8,832 | -6,660 | -5,195 | |
Net Income | 5,472 | -9,755 | -8,604 | 17,659 |
Net Change In Cash | 9,083 | 392 | -15,103 | 17,522 |
Free Cash Flow | -1,290 | -2,173 | -295 | -30 |
Cash | 11,076 | 5,669 | 7,794 | 6,460 |
Basic Shares | 1,278 | 1,270 | 1,265 | 1,143 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,348 | $17,093 | $12,477 | $4,147 |
Gross Profit | -8,145 | -4,383 | 1,824 | -1,598 |
EBITDA | -21,809 | -11,944 | 1,088 | -7,333 |
EBIT | -22,638 | -12,785 | ||
Net Income | -1,155 | -14,077 | 1,088 | -8,514 |
Net Change In Cash | 17,348 | 17,093 | 12,477 | 4,147 |
Free Cash Flow | -4,760 | -8 | -11,103 | -14,420 |
Cash | 7,794 | 5,995 | 3,010 | 15,542 |
Basic Shares | 1,056 | 400 | 321 | 208 |