Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,671 | $26,708 | $26,189 | $22,371 |
Gross Profit | 17,094 | 21,087 | 21,756 | 19,776 |
EBITDA | -2,043 | -1,769 | 1,044 | -1,329 |
EBIT | -2,343 | 246 | -1,943 | |
Net Income | -1,501 | -1,259 | 141 | -2,044 |
Net Change In Cash | 22,671 | 26,708 | 26,189 | 22,371 |
Free Cash Flow | 143 | -366 | -117 | 584 |
Cash | 2,135 | 2,561 | 2,459 | 2,586 |
Basic Shares | 14,450 | 14,271 | 14,045 | 14,045 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $83,793 | $73,911 | $75,603 | $59,830 |
Gross Profit | 71,760 | 63,434 | 45,359 | 43,904 |
EBITDA | -2,689 | -7,626 | -10,448 | -4,047 |
EBIT | -5,486 | -10,377 | -13,047 | -7,513 |
Net Income | -5,761 | -10,389 | -13,106 | -7,600 |
Net Change In Cash | 83,793 | 73,911 | 75,603 | 59,830 |
Free Cash Flow | -1,627 | -4,236 | -7,263 | -6,873 |
Cash | 2,459 | 4,440 | 2,931 | 10,475 |
Basic Shares | 13,996 | 13,111 | 11,982 | 11,761 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.004 |
2024-12-31 | $0.004 |
2024-09-30 | -$0.01 |