Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,859 | $22,538 | $23,765 | $20,387 |
Gross Profit | 17,204 | 16,342 | 17,690 | 15,026 |
EBITDA | -13,898 | -14,563 | -18,911 | -12,685 |
EBIT | -14,197 | -15,094 | -19,105 | -13,061 |
Net Income | -15,173 | -14,448 | -13,175 | -14,144 |
Net Change In Cash | 23,859 | 22,538 | 23,765 | 20,387 |
Free Cash Flow | -3,957 | -13,523 | -6,841 | -7,658 |
Cash | 75,466 | 74,555 | 70,905 | 63,312 |
Basic Shares | 40,193 | 39,954 | 39,111 | 39,276 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $83,789 | $68,675 | $53,662 | $48,416 |
Gross Profit | 62,001 | 50,752 | 39,865 | 35,630 |
EBITDA | -50,794 | -55,092 | -55,991 | -46,622 |
EBIT | -52,387 | -57,040 | -59,989 | -49,782 |
Net Income | -56,394 | -60,843 | -58,923 | -48,661 |
Net Change In Cash | 83,789 | 68,675 | 53,662 | 48,416 |
Cost of Revenue | -46,889 | -83,187 | ||
Free Cash Flow | -32,984 | -38,417 | -46,401 | -45,059 |
Cash | 70,905 | 83,547 | 101,736 | 148,480 |
Basic Shares | 39,111 | 37,974 | 37,096 | 36,129 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.36 |
2024-12-31 | -$0.33 |