Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,267 | $2,321 | $2,737 | $3,083 |
Gross Profit | -870 | -18 | -223 | -125 |
EBITDA | -1,833 | -601 | -861 | |
EBIT | -1,954 | -863 | -1,630 | |
Net Income | -2,124 | -1,088 | -4,546 | -1,630 |
Net Change In Cash | 2,267 | 2,321 | 2,737 | 3,083 |
Free Cash Flow | -1,019 | -155 | -1,013 | -376 |
Cash | 2 | 29 | 27 | 41 |
Basic Shares | 4,390 | 2,360 | 2,277 | 1,798 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,838 | $30,571 | $30,368 | $16,710 |
Gross Profit | -763 | 5,572 | 7,216 | 3,230 |
EBITDA | -8,029 | -16,393 | -918 | -2,968 |
EBIT | -11,178 | -23,125 | -7,787 | -4,861 |
Net Income | -11,224 | -23,180 | -7,787 | -4,978 |
Net Change In Cash | 12,838 | 30,571 | 30,368 | 16,710 |
Free Cash Flow | -2,600 | 816 | -3,483 | -29,169 |
Cash | 27 | 179 | 434 | 3,470 |
Basic Shares | 1,860 | 1,520 | 1,467 | 791 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.66 |
2025-03-31 | -$2.30 |
2024-09-30 | -$0.92 |
2024-06-30 | -$1.49 |