Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,778 | $1,529 | $1,949 | $1,810 |
Gross Profit | 313 | 292 | 469 | 414 |
EBITDA | -12,912 | -11,362 | -9,292 | -8,392 |
EBIT | -13,019 | -11,460 | -9,367 | -8,462 |
Net Income | -13,151 | -11,166 | -9,174 | -7,890 |
Net Change In Cash | 1,778 | 1,529 | 1,949 | 1,810 |
Free Cash Flow | -8,909 | -9,151 | -7,061 | -6,121 |
Cash | 11,509 | 12,383 | 18,916 | 15,818 |
Basic Shares | 51,003 | 49,994 | 48,369 | 48,369 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,009 | $6,205 | $5,171 | $4,495 |
Gross Profit | 1,506 | 1,807 | 1,117 | 754 |
EBITDA | -33,223 | -20,911 | -18,525 | -14,555 |
EBIT | -33,503 | -21,143 | -18,713 | -14,716 |
Net Income | -32,005 | -19,916 | -18,491 | -14,918 |
Net Change In Cash | 7,009 | 6,205 | 5,171 | 4,495 |
Free Cash Flow | -23,270 | -16,757 | -16,015 | -13,554 |
Cash | 18,916 | 9,640 | 4,632 | 12,004 |
Basic Shares | 41,928 | 24,268 | 7,872 | 7,346 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.18 |