Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,501 | $1,473 | $1,872 | $1,675 |
Gross Profit | 1,413 | 465 | 540 | 365 |
EBITDA | 613 | -1,584 | -1,122 | |
EBIT | 553 | -1,844 | -1,288 | |
Net Income | 479 | -1,841 | -4,071 | -1,377 |
Net Change In Cash | 2,501 | 1,473 | 1,872 | 1,675 |
Free Cash Flow | -1,775 | -4,033 | 3,631 | 2,038 |
Cash | 8,218 | 7,092 | 7,630 | 4,220 |
Basic Shares | 5,311 | 4,208 | 3,666 | 2,882 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,105 | $8,171 | $5,635 | $519 |
Gross Profit | 1,862 | 2,469 | 966 | -190 |
EBITDA | -9,352 | -16,801 | -30,678 | -31,601 |
EBIT | -10,004 | -18,073 | -33,986 | -34,812 |
Net Income | -10,227 | -18,134 | -33,786 | -34,765 |
Net Change In Cash | 7,105 | 8,171 | 5,635 | 519 |
Free Cash Flow | 2,443 | -14,271 | -15,020 | -10,860 |
Cash | 7,630 | 3,628 | 18,930 | 23,264 |
Basic Shares | 2,962 | 1,931 | 1,628 | 629 |
Quarter | EPS |
---|---|
2025-06-30 | $0.09 |
2025-03-31 | -$1.12 |
2024-12-31 | -$1.17 |
2024-09-30 | -$0.43 |