Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,859,000 | $12,667,000 | $14,260,000 | $13,284,000 |
Gross Profit | 3,542,000 | 4,672,000 | 5,584,000 | 1,997,000 |
EBITDA | 471,000 | 2,387,000 | 3,480,000 | -5,226,000 |
EBIT | -2,542,000 | -287,000 | 833,000 | -8,838,000 |
Net Income | -2,918,000 | -821,000 | -126,000 | -16,639,000 |
Net Change In Cash | 12,859,000 | 12,667,000 | 14,260,000 | 13,284,000 |
Free Cash Flow | -1,500,000 | -4,370,000 | -2,669,000 | -2,404,000 |
Cash | 9,643,000 | 8,947,000 | 8,249,000 | 8,785,000 |
Basic Shares | 4,369,000 | 4,343,000 | 4,319,000 | 4,292,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $53,101,000 | $54,228,000 | $63,054,000 | $79,024,000 |
Gross Profit | 17,345,000 | 21,711,000 | 26,866,000 | 43,815,000 |
EBITDA | 1,203,000 | 93,000 | 15,369,000 | 36,500,000 |
EBIT | -10,176,000 | 93,000 | 2,334,000 | 19,456,000 |
Net Income | -18,756,000 | 1,689,000 | 8,014,000 | 19,868,000 |
Net Change In Cash | 53,101,000 | 54,228,000 | 63,054,000 | 79,024,000 |
Cost of Revenue | 6,317,000 | -1,038,000 | ||
Free Cash Flow | -15,656,000 | -14,279,000 | -9,617,000 | 9,662,000 |
Cash | 8,249,000 | 7,079,000 | 11,144,000 | 4,827,000 |
Basic Shares | 4,280,000 | 4,212,000 | 4,123,000 | 4,090,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | $0.13 |
2024-12-31 | $0.13 |
2024-09-30 | -$0.46 |