Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,533 | $13,814 | $15,066 | $12,316 |
Gross Profit | 3,933 | 5,924 | 4,655 | 4,320 |
EBITDA | -5,436 | 2,430 | -2,114 | -6,923 |
EBIT | -7,212 | 584 | -3,780 | -12,075 |
Net Income | -8,021 | -311 | -4,521 | -12,228 |
Net Change In Cash | 9,533 | 13,814 | 15,066 | 12,316 |
Free Cash Flow | -2,126 | -516 | 432 | -1,276 |
Cash | 3,239 | 5,469 | 6,089 | 5,758 |
Basic Shares | 20,232 | 18,792 | 18,792 | 18,520 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $59,265 | $43,572 | $84,385 | $43,863 |
Gross Profit | 20,277 | 15,015 | 36,671 | 33,958 |
EBITDA | -23,426 | -10,031 | 16,848 | -4,594 |
EBIT | -42,262 | -49,548 | -47,972 | -18,708 |
Net Income | -46,132 | -60,422 | -52,762 | -44,964 |
Net Change In Cash | 59,265 | 43,572 | 84,385 | 43,863 |
Cost of Revenue | -4,297 | 4,560 | ||
Free Cash Flow | 1,604 | -7,897 | -67,776 | -105,220 |
Cash | 6,089 | 4,476 | 946 | 5,467 |
Basic Shares | 17,829 | 15,659 | 12,695 | 9,384 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.40 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.29 |
2024-09-30 | -$0.62 |