Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,578 | $9,913 | $15,312 | $7,672 |
Gross Profit | 1,245 | 813 | 271 | 2,046 |
EBITDA | -631 | -2,654 | -1,063 | |
EBIT | -1,206 | -3,266 | -1,676 | |
Net Income | -1,169 | -2,548 | -2,503 | -3,177 |
Net Change In Cash | 7,578 | 9,913 | 15,312 | 7,672 |
Free Cash Flow | -661 | 999 | -5,504 | 35 |
Cash | 696 | 434 | 239 | 2,406 |
Basic Shares | 3,044 | 3,044 | 2,479 | 1,799 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $39,621 | $75,297 | $31,820 | $7,874 |
Gross Profit | 5,981 | 8,492 | 2,193 | 2,192 |
EBITDA | 7,897 | -53,722 | -39,803 | -1,201 |
EBIT | 5,442 | -56,766 | -40,652 | -1,201 |
Net Income | 154 | -68,320 | -47,258 | -1,207 |
Net Change In Cash | 39,621 | 75,297 | 31,820 | 7,874 |
Free Cash Flow | -6,637 | -6,516 | -16,983 | -1,064 |
Cash | 239 | 5,247 | 5,580 | 911 |
Basic Shares | 1,799 | 578 | 62 | 156 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.38 |
2025-03-31 | -$0.87 |
2024-12-31 | -$1.00 |
2024-09-30 | -$1.77 |