Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $9,003 | $4,096 | $16,005 | $7,977 |
Gross Profit | -60 | 1,308 | 4,551 | 1,409 |
EBITDA | -4,648 | 85 | 3,356 | |
EBIT | -6,168 | -1,457 | 1,848 | |
Net Income | -5,979 | -911 | 841 | -9,061 |
Net Change In Cash | 9,003 | 4,096 | 16,005 | 7,977 |
Free Cash Flow | -5,336 | -11,165 | 1,453 | -3,806 |
Cash | 23,929 | 13,762 | 14,250 | 5,270 |
Basic Shares | 31,417 | 30,989 | 37,372 | 27,191 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $58,377 | $58,377 | $18,397 | $10,197 |
Gross Profit | 11,678 | 11,678 | 4,537 | 1,966 |
EBITDA | 63 | -2,567 | -130 | |
EBIT | -346 | -2,616 | -155 | |
Net Income | -3,473 | -3,473 | 2,241 | -188 |
Net Change In Cash | 58,377 | 58,377 | 18,397 | 10,197 |
Free Cash Flow | 753 | 753 | 1,268 | 160 |
Cash | 5,270 | 5,270 | 749 | 931 |
Basic Shares | 27,040 | 27,191 | 37,233 | 16,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.05 |
2024-09-30 | $0.01 |