Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $552 | $-12,343 | $5,175 | $4,203 |
Gross Profit | 78 | -3,787 | 1,514 | 1,594 |
EBITDA | -30,897 | -4,758 | -1,691 | |
EBIT | -30,937 | -4,886 | -1,778 | |
Net Income | -4,573 | -22,988 | -4,879 | -1,761 |
Net Change In Cash | 552 | -12,343 | 5,175 | 4,203 |
Free Cash Flow | -6,757 | -6,757 | -1,591 | -4,213 |
Cash | 4,842 | 4,842 | 6,519 | 9,824 |
Basic Shares | 2,447 | 2,447 | 2,017 | 1,999 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,158 | $21,697 | $23,881 | $25,051 |
Gross Profit | 1,272 | 1,121 | 5,395 | 1,802 |
EBITDA | -33,859 | -32,560 | -13,243 | -11,666 |
EBIT | -34,125 | -32,818 | -13,491 | -11,728 |
Net Income | -32,956 | -33,653 | -13,628 | -13,595 |
Net Change In Cash | 2,158 | 21,697 | 23,881 | 25,051 |
Free Cash Flow | -20,216 | -17,462 | -3,850 | -20,579 |
Cash | 4,842 | 19,032 | 26,145 | 50,273 |
Basic Shares | 2,097 | 2,092 | 2,092 | 2,092 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.86 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.16 |