Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $664 | $692 | $422 | $205 |
Gross Profit | -1,693 | 692 | 422 | 205 |
EBITDA | -2,950 | 122 | -75 | |
Net Income | -2,819 | 108 | -460 | -293 |
Net Change In Cash | 664 | 692 | 422 | 205 |
Free Cash Flow | -2,171 | 272 | 16 | 504 |
Cash | 3,870 | 4,963 | 2,135 | 1,409 |
Basic Shares | 7,442 | 6,899 | 6,121 | 6,121 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $546 | $-7,049 | $850 | $10,225 |
Gross Profit | 292 | -7,049 | 850 | 10,225 |
EBITDA | -1,622 | -9,367 | -1,742 | 8,663 |
EBIT | -1,625 | -9,373 | -1,746 | 8,656 |
Net Income | -1,764 | -9,915 | -3,535 | 8,656 |
Net Change In Cash | 546 | -7,049 | 850 | 10,225 |
Free Cash Flow | -1,232 | -1,265 | -829 | -256 |
Cash | 2,135 | 495 | 1,207 | 3,527 |
Basic Shares | 6,099 | 5,867 | 5,772 | 5,735 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.25 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.08 |
2016-06-30 | $0.14 |