Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $18,022 | $14,314 | $15,723 | $20,939 |
Gross Profit | 8,921 | 7,951 | 8,227 | 8,693 |
EBITDA | -2,435 | -17,835 | 6,842 | |
EBIT | -18,728 | -18,728 | 5,757 | |
Net Income | 216 | -2,449 | -18,756 | 5,721 |
Net Change In Cash | 18,022 | 14,314 | 15,723 | 20,939 |
Cash | 30,173 | 36,634 | 42,522 | 47,657 |
Basic Shares | 42,585 | 42,513 | 41,903 | 41,546 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $79,511 | $80,671 | $68,132 | $61,882 |
Gross Profit | 29,288 | 36,741 | 34,251 | 32,001 |
EBITDA | -33,610 | -87,440 | -37,108 | -25,369 |
EBIT | -37,653 | -94,604 | -41,897 | -29,270 |
Net Income | -37,787 | -172,600 | -49,441 | -30,932 |
Net Change In Cash | 79,511 | 80,671 | 68,132 | 61,882 |
Free Cash Flow | -26,622 | -19,257 | -19,598 | -19,833 |
Cash | 42,522 | 68,641 | 24,077 | 156 |
Basic Shares | 41,906 | 33,677 | 37,226 | 74,374 |
Quarter | EPS |
---|---|
2025-06-30 | $0.005 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.45 |
2024-09-30 | $0.14 |