Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $18,418 | $18,514 | $18,406 | $19,546 |
Gross Profit | 14,949 | 15,681 | 16,126 | 16,356 |
EBITDA | -8,112 | -12,097 | -9,863 | -14,563 |
EBIT | -8,664 | -12,618 | -10,272 | -14,873 |
Net Income | -9,920 | -13,859 | -11,589 | -16,205 |
Net Change In Cash | 18,418 | 18,514 | 18,406 | 19,546 |
Free Cash Flow | -10,753 | -10,543 | -9,715 | -11,030 |
Cash | 12,216 | 14,870 | 14,050 | 18,639 |
Basic Shares | 26,367 | 26,253 | 26,146 | 25,983 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $64,251 | $50,143 | $50,561 |
Gross Profit | 55,157 | 42,363 | 41,687 |
EBITDA | -55,337 | -32,451 | -39,567 |
EBIT | -56,463 | -33,083 | -41,027 |
Net Income | -61,845 | -35,381 | -39,168 |
Net Change In Cash | 64,251 | 50,143 | 50,561 |
Free Cash Flow | -58,272 | -39,458 | -19,615 |
Cash | 14,050 | 22,118 | 26,681 |
Basic Shares | 25,883 | 25,331 | 25,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.83 |
2024-12-31 | -$0.69 |