Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,979 | $2,171 | $3,509 | $3,108 |
Gross Profit | 2,452 | 1,699 | 2,952 | 2,567 |
EBITDA | -7,451 | -9,421 | -15,753 | -6,666 |
EBIT | -8,007 | -9,967 | -16,346 | -7,262 |
Net Income | -10,407 | -10,464 | -9,920 | -9,854 |
Net Change In Cash | 2,979 | 2,171 | 3,509 | 3,108 |
Free Cash Flow | -6,193 | -7,316 | -8,041 | -6,325 |
Cash | 2,207 | 5,690 | 8,002 | 13,269 |
Basic Shares | 1,014 | 626 | 313 | 374 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,689 | $9,761 | $11,956 | $4,335 |
Gross Profit | 9,734 | 7,724 | 9,937 | 2,002 |
EBITDA | -36,662 | -33,131 | -33,380 | -42,352 |
EBIT | -39,020 | -34,291 | -35,672 | -44,179 |
Net Income | -38,492 | -41,300 | -47,454 | -60,251 |
Net Change In Cash | 11,689 | 9,761 | 11,956 | 4,335 |
Free Cash Flow | -29,615 | -33,242 | -34,779 | -34,976 |
Cash | 8,002 | 6,469 | 5,469 | 17,051 |
Basic Shares | 294 | 15 |
Quarter | EPS |
---|---|
2025-06-30 | -$10.26 |
2025-03-31 | -$18.77 |
2024-12-31 | -$125.80 |
2024-09-30 | -$1.05 |