Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,889 | $28,349 | $23,411 | $26,250 |
Gross Profit | 13,795 | 16,594 | 11,900 | 15,217 |
EBITDA | -516 | 1,098 | -1,309 | 1,204 |
EBIT | -3,014 | -1,372 | -3,815 | -1,303 |
Net Income | -3,120 | -1,484 | -4,079 | -1,440 |
Net Change In Cash | 25,889 | 28,349 | 23,411 | 26,250 |
Free Cash Flow | -2,663 | -1,043 | -2,224 | 12,474 |
Cash | 8,950 | 11,657 | 13,183 | 15,257 |
Basic Shares | 12,680 | 12,648 | 12,589 | 12,688 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $102,031 | $92,717 | $81,003 | $58,155 |
Gross Profit | 58,489 | 52,843 | 46,785 | 32,519 |
EBITDA | 1,820 | 9,172 | 7,792 | 2,758 |
EBIT | -8,248 | -1,466 | -1,407 | -4,069 |
Net Income | -9,180 | -2,718 | 6,385 | -4,431 |
Net Change In Cash | 102,031 | 92,717 | 81,003 | 58,155 |
Cost of Revenue | -5,104 | -328 | ||
Free Cash Flow | 15,788 | 5,898 | 1,263 | 1,923 |
Cash | 13,183 | 5,703 | 10,479 | 15,636 |
Basic Shares | 12,710 | 12,425 | 12,317 | 11,647 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.32 |