Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $26,063 | $21,104 | $20,500 | $22,122 |
Gross Profit | 13,380 | 11,326 | 11,000 | 11,546 |
EBITDA | -1,919 | 4,176 | -7,462 | -5,345 |
EBIT | -2,041 | 4,028 | -7,643 | -5,611 |
Net Income | -36,338 | 3,025 | -9,052 | -5,611 |
Net Change In Cash | 26,063 | 21,104 | 20,500 | 22,122 |
Free Cash Flow | -2,306 | -6,035 | 3,282 | -8,457 |
Cash | 21,827 | 16,310 | 20,245 | 21,502 |
Basic Shares | 15,716 | 15,383 | 15,108 | 11,042 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $78,056 | $54,010 | $69,200 | $75,800 |
Gross Profit | 39,308 | 22,587 | 23,300 | 35,000 |
EBITDA | -9,471 | -27,489 | -75,532 | -42,707 |
EBIT | -10,852 | -29,700 | -78,203 | -43,840 |
Net Income | -12,536 | -32,901 | -79,293 | -71,704 |
Net Change In Cash | 78,056 | 54,010 | 69,200 | 75,800 |
Cost of Revenue | -83,823 | 78,045 | ||
Free Cash Flow | -11,970 | -23,586 | -82,965 | -42,620 |
Cash | 20,245 | 16,557 | 11,200 | 95,100 |
Basic Shares | 15,108 | 8,276 | 7,950 | 7,873 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.53 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.07 |
2024-09-30 | $0.03 |