| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $24,117 | $13,694 | $22,705 |
Gross Profit | 9,252 | 2,270 | 7,650 |
EBITDA | -18,197 | -14,587 | 3,494 |
EBIT | -20,029 | -16,503 | 973 |
Net Income | -20,513 | -18,808 | 780 |
Net Change In Cash | 24,117 | 13,694 | 22,705 |
Free Cash Flow | -2,866 | -1,828 | 188 |
Cash | 8,894 | 42,222 | 2,075 |
Basic Shares | 19,071 | 14,688 | 14,524 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $36,296 | $48,996 | $37,638 |
Gross Profit | 9,890 | 18,818 | 10,470 |
EBITDA | -11,561 | 12,613 | 5,618 |
EBIT | -15,986 | 7,610 | 589 |
Net Income | -17,992 | 7,061 | -98 |
Net Change In Cash | 36,296 | 48,996 | 37,638 |
Free Cash Flow | -12,901 | 6,825 | 5,006 |
Cash | 42,222 | 3,660 | 1,396 |
Basic Shares | 14,688 | 14,524 | 14,524 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.07 |
2025-03-31 | -$1.36 |
2024-09-30 | $0.06 |