Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,591 | $1,758 | $1,973 | $1,802 |
Gross Profit | 2,136 | 1,293 | 903 | 1,086 |
EBITDA | 4,496 | 518 | -2,014 | 23 |
EBIT | 4,242 | 500 | -2,848 | -543 |
Net Income | 4,258 | 1,041 | -3,854 | 9 |
Net Change In Cash | 2,591 | 1,758 | 1,973 | 1,802 |
Free Cash Flow | -30 | 305 | -2,140 | 671 |
Cash | 2,365 | 1,050 | 859 | 750 |
Basic Shares | 5,206 | 3,183 | 3,218 | 3,024 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,687 | $6,909 | $10,324 | $15,075 |
Gross Profit | 5,461 | 3,289 | 5,364 | 7,546 |
EBITDA | -337 | -11,434 | -33,199 | -31,415 |
EBIT | -2,927 | -13,550 | -35,692 | -33,200 |
Net Income | -2,752 | -13,051 | -35,990 | -33,161 |
Net Change In Cash | 8,687 | 6,909 | 10,324 | 15,075 |
Free Cash Flow | -2,863 | -13,705 | -19,812 | -21,923 |
Cash | 859 | 1,675 | 979 | 17,819 |
Basic Shares | 2,922 | 2,577 | 1,171 | 1,165 |
Quarter | EPS |
---|---|
2025-06-30 | $0.82 |
2025-03-31 | $0.32 |
2024-12-31 | -$1.19 |
2024-09-30 | $0.003 |