Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,652 | $9,831 | $12,068 | $9,207 |
Gross Profit | 6,052 | 6,609 | 8,615 | 6,945 |
EBITDA | -4,161 | -3,520 | 290 | -957 |
EBIT | -4,590 | -3,967 | -175 | -1,078 |
Net Income | -4,631 | -3,465 | -260 | -966 |
Net Change In Cash | 9,652 | 9,831 | 12,068 | 9,207 |
Free Cash Flow | -8,865 | -2,676 | 2,505 | -1,314 |
Cash | 14,240 | 19,793 | 24,372 | 6,622 |
Basic Shares | 41,582 | 41,454 | 38,905 | 37,950 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,551 | $19,241 | $15,555 | $13,856 |
Gross Profit | 23,185 | 13,182 | 10,253 | 10,312 |
EBITDA | -5,041 | -7,713 | -10,129 | -9,932 |
EBIT | -5,818 | -8,231 | -10,672 | -10,268 |
Net Income | -6,183 | -8,147 | -10,721 | -10,372 |
Net Change In Cash | 32,551 | 19,241 | 15,555 | 13,856 |
Free Cash Flow | -4,650 | -6,318 | -10,345 | -9,874 |
Cash | 24,372 | 6,871 | 5,345 | 15,524 |
Basic Shares | 37,760 | 29,499 | 7,051 | 5,830 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.01 |