Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,054 | $22,367 | $31,131 | $23,258 |
Gross Profit | 4,286 | 5,732 | 11,366 | 5,568 |
EBITDA | -6,189 | -6,743 | -6,732 | -2,645 |
EBIT | -8,418 | -8,843 | -8,701 | -4,309 |
Net Income | -10,736 | -10,778 | -11,351 | -5,497 |
Net Change In Cash | 20,054 | 22,367 | 31,131 | 23,258 |
Free Cash Flow | -5,236 | -2,282 | -6,085 | -17,431 |
Cash | 1,235 | 1,176 | 5,615 | 9,364 |
Basic Shares | 18,738 | 18,725 | 18,720 | 18,685 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $103,527 | $77,980 | $49,033 | $7,312 |
Gross Profit | 29,741 | 16,277 | 5,976 | 2,023 |
EBITDA | -34,925 | -59,880 | -28,500 | -16,346 |
EBIT | -41,601 | -65,591 | -34,100 | -16,874 |
Net Income | -53,182 | -79,267 | -37,903 | -17,222 |
Net Change In Cash | 103,527 | 77,980 | 49,033 | 7,312 |
Free Cash Flow | -43,521 | -41,544 | -33,427 | -14,356 |
Cash | 5,615 | 4,705 | 4,696 | 1,861 |
Basic Shares | 18,720 | 19,054 | 19,054 | 19,054 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.58 |
2024-12-31 | -$0.61 |