Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,724 | $5,034 | $7,545 | $6,128 |
Gross Profit | 2,511 | 2,122 | 1,844 | 2,220 |
EBITDA | -3,692 | -4,853 | -4,468 | -3,174 |
EBIT | -3,780 | -4,943 | -5,434 | -4,140 |
Net Income | -6,562 | -4,834 | -15,278 | -3,084 |
Net Change In Cash | 5,724 | 5,034 | 7,545 | 6,128 |
Free Cash Flow | -3,936 | -5,498 | -3,969 | -4,459 |
Cash | 5,139 | 5,728 | 6,746 | 10,653 |
Basic Shares | 11,229 | 60,043 | 8,807 | 60,043 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $25,663 | $13,854 | $5,511 |
Gross Profit | 8,216 | 4,453 | 1,905 |
EBITDA | -24,930 | -21,765 | -18,900 |
EBIT | -28,771 | -23,612 | -19,102 |
Net Income | -28,942 | -22,133 | -19,569 |
Net Change In Cash | 25,663 | 13,854 | 5,511 |
Free Cash Flow | -21,718 | -20,748 | -17,916 |
Cash | 6,746 | 28,083 | 67,896 |
Basic Shares | 8,691 | 8,531 | 8,911 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.38 |