Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $16,347 | $16,014 | $15,881 | $16,127 |
Gross Profit | 12,307 | 12,474 | 11,765 | 12,956 |
EBITDA | 921 | 2,729 | 36 | 2,483 |
EBIT | 660 | 2,488 | -182 | 2,273 |
Net Income | 207 | 2,293 | 1,095 | 2,532 |
Net Change In Cash | 16,347 | 16,014 | 15,881 | 16,127 |
Free Cash Flow | 3,529 | 4,280 | 3,250 | 4,102 |
Cash | 125,337 | 128,303 | 127,121 | 127,177 |
Basic Shares | 99,695 | 99,695 | 109,500 | 101,280 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $60,202 | $53,505 | $47,300 | $40,760 |
Gross Profit | 46,944 | 43,105 | 40,170 | 35,024 |
EBITDA | -2,046 | 6,259 | -160,678 | -155,781 |
EBIT | -2,844 | 5,546 | -161,444 | -156,426 |
Net Income | 5,021 | 5,416 | -161,744 | -156,852 |
Net Change In Cash | 60,202 | 53,505 | 47,300 | 40,760 |
Free Cash Flow | 12,611 | 13,256 | -3,563 | 1,362 |
Cash | 127,121 | 123,871 | 162,616 | 80,453 |
Basic Shares | 100,420 | 118,024 | 118,264 | 118,263 |
Quarter | EPS |
---|---|
2025-06-30 | $0.003 |
2025-03-31 | $0.02 |
2024-12-31 | $0.01 |
2024-09-30 | $0.03 |