Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $30,919 | $28,349 | $30,234 | $27,136 |
Gross Profit | 22,651 | 20,655 | 42,256 | 20,319 |
EBITDA | -1,126 | 360 | 2,660 | 615 |
EBIT | -2,997 | -1,466 | 504 | -982 |
Net Income | -3,317 | -3,439 | -1,622 | -2,802 |
Net Change In Cash | 30,919 | 28,349 | 30,234 | 27,136 |
Free Cash Flow | 158 | -1,861 | -229 | 218 |
Cash | 12,079 | 6,371 | 5,493 | 6,508 |
Basic Shares | 27,196 | 27,102 | 27,136 | 27,197 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $109,382 | $109,118 | $96,502 | $81,410 |
Gross Profit | 82,647 | 109,118 | 96,502 | 83,907 |
EBITDA | 2,162 | 5,934 | 11,787 | 2,088 |
EBIT | -3,470 | -286 | 5,338 | -2,979 |
Net Income | -9,272 | 23,559 | 24,722 | -342 |
Net Change In Cash | 109,382 | 109,118 | 96,502 | 81,410 |
Cost of Revenue | 48,434 | -15,046 | ||
Free Cash Flow | 358 | -26,391 | 11,887 | -6,738 |
Cash | 5,493 | 9,098 | 64,168 | 12,642 |
Basic Shares | 27,192 | 26,448 | 25,304 | 22,537 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.13 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.06 |
2024-09-30 | -$0.10 |