Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $11,190 | $16,721 | $14,984 | $15,022 |
Gross Profit | 845 | 8,356 | -183 | 4,232 |
EBITDA | -6,150 | 1,736 | -20,741 | -1,477 |
EBIT | -6,947 | 681 | -21,655 | -2,395 |
Net Income | -7,475 | 458 | -21,614 | -2,512 |
Net Change In Cash | 11,190 | 16,721 | 14,984 | 15,022 |
Free Cash Flow | -4,882 | -9,606 | -4,517 | -554 |
Cash | 2,006 | 2,115 | 5,343 | 9,060 |
Basic Shares | 9,510 | 5,868 | 4,783 | 4,848 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $58,298 | $93,632 | $69,828 | $54,570 |
Gross Profit | 9,920 | 19,324 | 11,623 | 6,414 |
EBITDA | -29,836 | 2,505 | -13,151 | -36,331 |
EBIT | -33,380 | 299 | -13,806 | -38,460 |
Net Income | -33,648 | -90 | -14,087 | -38,627 |
Net Change In Cash | 58,298 | 93,632 | 69,828 | 54,570 |
Free Cash Flow | -8,700 | -4,088 | -12,368 | -38,522 |
Cash | 5,343 | 9,397 | 13,213 | 11,233 |
Basic Shares | 4,718 | 43,036 | 40,840 | 9,464 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.79 |
2025-03-31 | -$4.33 |
2024-12-31 | -$4.42 |
2024-09-30 | -$0.52 |