Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,725 | $1,904 | $2,322 | $2,367 |
Gross Profit | 958 | 1,067 | 1,355 | 1,656 |
EBITDA | -1,946 | -3,060 | -1,384 | 2,434 |
EBIT | -1,996 | -3,133 | -1,467 | 2,358 |
Net Income | -12,553 | -3,013 | -1,468 | 2,358 |
Net Change In Cash | 1,725 | 1,904 | 2,322 | 2,367 |
Free Cash Flow | -2,101 | -2,536 | -1,527 | -2,455 |
Cash | 4,450 | 2,557 | 5,095 | 1,907 |
Basic Shares | 205 | 4,373 | 3,367 | 1,351 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,740 | $8,864 | $8,543 | $7,921 |
Gross Profit | 5,676 | 4,983 | 4,755 | 4,491 |
EBITDA | -5,243 | -16,356 | -4,897 | -19,057 |
EBIT | -5,553 | -16,718 | -5,269 | -19,545 |
Net Income | -10,624 | -20,209 | -14,525 | -19,578 |
Net Change In Cash | 8,740 | 8,864 | 8,543 | 7,921 |
Free Cash Flow | -9,651 | -18,185 | -15,271 | -18,062 |
Cash | 5,095 | 3,800 | 17,737 | 8,742 |
Basic Shares | 1,327 | 56 | 4 | 1 |
Quarter | EPS |
---|---|
2025-06-30 | -$60.98 |
2025-03-31 | -$0.69 |
2024-12-31 | -$0.44 |
2024-09-30 | $1.74 |