Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,598 | $1,332 | $1,332 | $716 |
Gross Profit | 1,390 | 170 | 170 | 609 |
EBITDA | -623 | -2,042 | -1,467 | |
EBIT | -962 | -2,344 | -1,705 | |
Net Income | -1,773 | 586 | 586 | -1,625 |
Net Change In Cash | 2,598 | 1,332 | 1,332 | 716 |
Free Cash Flow | -1,012 | -2,759 | -2,759 | -3,278 |
Cash | 78 | 533 | 533 | 2,121 |
Basic Shares | 14,276 | 12,671 | 14,257 | 12,671 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,415 | $3,939 | $3,902 | $4,190 |
Gross Profit | 1,481 | 2,897 | 2,866 | 2,131 |
EBITDA | -4,558 | -2,794 | -1,631 | 1,030 |
EBIT | -5,530 | -3,318 | -2,069 | 633 |
Net Income | -2,518 | -3,318 | -2,094 | 584 |
Net Change In Cash | 3,415 | 3,939 | 3,902 | 4,190 |
Free Cash Flow | -9,491 | -5,955 | -782 | 1,145 |
Cash | 533 | 6,201 | 12,181 | 615 |
Basic Shares | 12,671 | 8,934 | 5,628 | 4,878 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.13 |