Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,264 | $27,511 | $29,469,000 | $29,439 |
Gross Profit | 18,316 | 20,527 | 24,172,000 | 23,204 |
EBITDA | -5,768 | 6,956 | -5,730,000 | -5,009 |
EBIT | -9,728 | 838 | -9,970 | |
Net Income | -13,271 | -4,250 | -13,383,000 | -14,935 |
Net Change In Cash | 23,264 | 27,511 | 29,469,000 | 29,439 |
Free Cash Flow | -5,964 | 1,304 | -3,357 | -5,404 |
Cash | 34,009 | 41,730 | 28,814,000 | 25,688 |
Basic Shares | 13,280 | 12,557 | 137,725 | 11,209 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $120,266 | $132,645 | $113,765 | $82,912 |
Gross Profit | 76,099 | 79,537 | 70,139 | 50,574 |
EBITDA | 53,510 | -56,581 | -98,373 | -36,130 |
EBIT | 33,641 | -85,298 | -125,770 | -52,510 |
Net Income | 9,517 | -115,461 | -218,257 | -109,421 |
Net Change In Cash | 120,266 | 132,645 | 113,765 | 82,912 |
Cost of Revenue | 28,663 | |||
Free Cash Flow | -14,182 | -43,432 | -83,992 | -42,616 |
Cash | 28,814 | 16,451 | 60,388 | 32,168 |
Basic Shares | 11,394 | 10,906 | 5,520 | 10,768 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.10 |