Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,133 | $7,968 | $11,002 | $8,831 |
Gross Profit | 4,597 | 3,566 | 4,153 | 3,621 |
EBITDA | 1,356 | 19 | -4,385 | -8,560 |
EBIT | 1,206 | -141 | -4,874 | -8,800 |
Net Income | 1,205 | -142 | -4,623 | -8,768 |
Net Change In Cash | 9,133 | 7,968 | 11,002 | 8,831 |
Free Cash Flow | -638 | 1,854 | -2,916 | -1,681 |
Cash | 50,643 | 50,612 | 44,644 | 45,958 |
Basic Shares | 17,817 | 16,927 | 16,956 | 16,956 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,881 | $36,214 | $41,095 | $30,022 |
Gross Profit | 14,676 | 14,593 | 16,358 | 15,560 |
EBITDA | -18,079 | -6,634 | -3,640 | -2,026 |
EBIT | -19,238 | -7,347 | -4,468 | -3,115 |
Net Income | -18,852 | -7,349 | -4,469 | -3,140 |
Net Change In Cash | 35,881 | 36,214 | 41,095 | 30,022 |
Free Cash Flow | -12,321 | -4,964 | -4,609 | -2,846 |
Cash | 44,644 | 37,446 | 24,600 | 75,433 |
Basic Shares | 17,067 | 16,368 | 15,549 | 15,101 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.27 |
2024-09-30 | -$0.52 |