Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,928 | $2,371 | $1,985 | $1,255 |
Gross Profit | 639 | 823 | 4,975 | 6,122 |
EBITDA | 2,426 | -2,962 | 2,870 | -2,402 |
EBIT | 387 | -5,000 | 2,193 | -4,752 |
Net Income | 100 | -5,398 | 1,965 | -6,402 |
Net Change In Cash | 1,928 | 2,371 | 1,985 | 1,255 |
Free Cash Flow | -3,021 | -3,069 | -4,245 | -2,703 |
Cash | 353 | 1,028 | 3,845 | 5,913 |
Basic Shares | 5,133 | 5,133 | 3,658 | 2,659 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,999 | $12,984 | $1,671 | $14,716 |
Gross Profit | 4,008 | -3,217 | 4,331 | 14,466 |
EBITDA | -324 | -14,883 | -20,770 | 4,588 |
EBIT | -8,099 | -19,866 | -21,343 | 4,476 |
Net Income | -7,315 | -15,944 | -29,240 | 4,759 |
Net Change In Cash | 10,999 | 12,984 | 1,671 | 14,716 |
Free Cash Flow | -13,678 | -5,029 | -24,789 | -14,722 |
Cash | 3,378 | 2,401 | 4,238 | 32,559 |
Basic Shares | 2,808 | 2,283 | 2,180 | 1,321 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.85 |
2024-12-31 | -$0.73 |
2024-09-30 | -$2.18 |