Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,060 | $7,736 | $10,230 | $10,345 |
Gross Profit | 4,132 | 4,314 | 5,569 | 6,051 |
EBITDA | -180 | -2,537 | -1,151 | -2,687 |
EBIT | -1,464 | -3,909 | -3,138 | |
Net Income | -1,464 | -2,477 | -1,840 | -2,772 |
Net Change In Cash | 7,060 | 7,736 | 10,230 | 10,345 |
Free Cash Flow | -1,775 | -2,210 | -793 | -3,227 |
Cash | 4,006 | 6,756 | 8,870 | 9,948 |
Basic Shares | 35,054 | 34,747 | 37,998 | 39,207 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $36,184 | $47 | $448 | $6,293 |
Gross Profit | 21,019 | -233 | -334 | 4,893 |
EBITDA | -7,019 | -3,495 | -9,116 | 18,397 |
EBIT | -11,618 | -6,990 | -9,227 | 17,221 |
Net Income | -8,883 | -4,064 | -8,466 | 14,945 |
Net Change In Cash | 36,184 | 47 | 448 | 6,293 |
Free Cash Flow | 4,121 | -6,287 | -5,901 | -4,755 |
Cash | 8,870 | 3,129 | 7,263 | 7,380 |
Basic Shares | 37,998 | 31,323 | 22,988 | 22,084 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.05 |