Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,900 | $22,277 | $24,181 | $23,211 |
Gross Profit | 3,137 | 3,582 | 3,636 | 2,991 |
EBITDA | -1,857 | -2,462 | -3,030 | -2,918 |
EBIT | -2,575 | -3,167 | -4,175 | -3,780 |
Net Income | -2,589 | -3,217 | -3,836 | -4,061 |
Net Change In Cash | 20,900 | 22,277 | 24,181 | 23,211 |
Free Cash Flow | 1,738 | -1,448 | 485 | -246 |
Cash | 3,257 | 862 | 2,316 | 1,832 |
Basic Shares | 29,532 | 28,354 | 26,434 | 25,964 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $88,934 | $87,146 | $97,008 | $3,324 |
Gross Profit | 13,145 | 10,441 | 10,481 | 2,929 |
EBITDA | -14,471 | 4,386 | -898 | -4,243 |
EBIT | -18,376 | 2,796 | -5,601 | -4,867 |
Net Income | -18,832 | -124 | -8,325 | -4,991 |
Net Change In Cash | 88,934 | 87,146 | 97,008 | 3,324 |
Free Cash Flow | -2,551 | -1,441 | -1,102 | -1,260 |
Cash | 2,316 | 4,099 | 2,040 | 1,930 |
Basic Shares | 25,745 | 24,120 | 13,774 | 12,278 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.12 |