Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,883 | $6,927 | $6,436 | $6,331 |
Gross Profit | 604 | 1,419 | 933 | 1,257 |
EBITDA | -1,243 | -595 | -1,408 | -8,777 |
EBIT | -1,642 | -990 | -1,788 | -9,166 |
Net Income | -1,898 | -1,296 | -3,903 | -9,622 |
Net Change In Cash | 6,883 | 6,927 | 6,436 | 6,331 |
Free Cash Flow | 220 | -601 | -1,311 | 203 |
Cash | 1,915 | 596 | 786 | 871 |
Basic Shares | 45,824 | 44,417 | 45,270 | 45,160 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,986 | $54,139 | $44,718 | $37,740 |
Gross Profit | 2,314 | 11,148 | 7,481 | 5,946 |
EBITDA | -30,186 | 3,559 | -3,632 | -1,264 |
EBIT | -31,732 | 1,946 | -5,004 | -1,624 |
Net Income | -34,962 | 434 | -6,873 | -3,320 |
Net Change In Cash | 22,986 | 54,139 | 44,718 | 37,740 |
Free Cash Flow | -9,130 | 3,786 | -2,055 | -5,351 |
Cash | 786 | 2,539 | 3,821 | 9,886 |
Basic Shares | 45,160 | 44,500 | 47,500 | 47,500 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.21 |