Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $16,720 | $15,165 | $15,433 | $13,204 |
Gross Profit | 15,439 | 13,724 | 15,179 | 12,058 |
EBITDA | -3,756 | -3,105 | -2,877 | -4,182 |
EBIT | -4,507 | -3,749 | -3,496 | -4,765 |
Net Income | -6,145 | -4,890 | -4,814 | -6,262 |
Net Change In Cash | 16,720 | 15,165 | 15,433 | 13,204 |
Free Cash Flow | -2,868 | 1,011 | -2,296 | -3,658 |
Cash | 2,669 | 6,123 | 5,630 | 8,445 |
Basic Shares | 50,798 | 50,487 | 44,719 | 47,780 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,507 | $83,916 | $54,865 | $20,082 |
Gross Profit | 65,221 | 76,648 | 50,841 | 17,305 |
EBITDA | -8,830 | -4,687 | -35,013 | -10,137 |
EBIT | -11,190 | -6,360 | -36,084 | -10,525 |
Net Income | -17,568 | -13,317 | -38,567 | -6,311 |
Net Change In Cash | 70,507 | 83,916 | 54,865 | 20,082 |
Free Cash Flow | -8,835 | -6,826 | -2,613 | -12,261 |
Cash | 5,630 | 18,323 | 38,966 | 2,628 |
Basic Shares | 44,719 | 38,402 | 18,641 | 37,923 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.10 |