Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13,035 | $11,777 | $18,820 | $16,773 |
Gross Profit | 6,373 | 5,541 | 9,103 | 8,332 |
EBITDA | -7,397 | -7,236 | -18,100 | -27,954 |
EBIT | -8,369 | -8,527 | -19,517 | -29,367 |
Net Income | -13,306 | 43,603 | -19,446 | -29,295 |
Net Change In Cash | 13,035 | 11,777 | 18,820 | 16,773 |
Free Cash Flow | -5,906 | -15,178 | -2,433 | -5,763 |
Cash | 61,751 | 79,164 | 44,032 | 45,025 |
Basic Shares | 35,877 | 35,386 | 34,670 | 34,670 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $59,631 | $50,229 | $46,852 | $42,206 |
Gross Profit | 29,856 | 25,322 | 26,023 | 23,233 |
EBITDA | -67,806 | -34,025 | -33,768 | -20,936 |
EBIT | -72,488 | -36,409 | -35,382 | -21,861 |
Net Income | -72,206 | -36,399 | -31,744 | -22,116 |
Net Change In Cash | 59,631 | 50,229 | 46,852 | 42,206 |
Cost of Revenue | -35,558 | 64,906 | ||
Free Cash Flow | -30,849 | -27,104 | -22,975 | -29,819 |
Cash | 44,032 | 121,041 | 188,422 | 224,073 |
Basic Shares | 34,076 | 32,239 | 31,492 | 27,957 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.37 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.28 |