Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,220 | $3,869 | $3,678 | $3,841 |
Gross Profit | 1,073 | 2,680 | 2,069 | 1,807 |
EBITDA | -1,767 | -447 | -1,028 | -1,719 |
EBIT | -1,829 | -514 | -1,975 | -2,700 |
Net Income | -1,829 | -471 | -1,560 | -2,712 |
Net Change In Cash | 2,220 | 3,869 | 3,678 | 3,841 |
Free Cash Flow | -2,086 | -966 | -687 | -683 |
Cash | 1,761 | 2,775 | 3,344 | 1,317 |
Basic Shares | 5,977 | 4,828 | 4,269 | 2,780 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,573 | $13,749 | $14,868 | $5,679 |
Gross Profit | 7,533 | 1,872 | 5,953 | 2,409 |
EBITDA | -6,807 | -12,963 | -28,747 | -14,711 |
EBIT | -10,718 | -16,774 | -32,382 | -16,079 |
Net Income | -10,728 | -16,795 | -32,398 | -9,543 |
Net Change In Cash | 14,573 | 13,749 | 14,868 | 5,679 |
Free Cash Flow | -4,579 | -4,784 | -17,029 | -12,252 |
Cash | 3,344 | 1,583 | 1,828 | 5,893 |
Basic Shares | 3,002 | 646 | 502 | 146 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.13 |
2024-09-30 | -$0.34 |