Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $24,055 | $18,839 | $17,274 | $14,237 |
Gross Profit | 10,763 | 7,173 | -12,563 | 1,774 |
EBITDA | -1,504 | -3,477 | -23,542 | -9,951 |
EBIT | -1,789 | -3,834 | -23,844 | -10,256 |
Net Income | -4,430 | -7,001 | -26,802 | -13,117 |
Net Change In Cash | 24,055 | 18,839 | 17,274 | 14,237 |
Free Cash Flow | 7,529 | -530 | 524 | -874 |
Cash | 10,212 | 8,501 | 11,746 | 9,461 |
Basic Shares | 60,363 | 61,657 | 60,760 | 60,608 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $54,014 | $145,233 | $81,323 | $43,642 |
Gross Profit | -4,156 | 51,309 | 24,771 | 12,639 |
EBITDA | -50,004 | 8,375 | -4,910 | -3,295 |
EBIT | -51,223 | 7,269 | -5,472 | -3,714 |
Net Income | -62,746 | -984 | -7,037 | -4,863 |
Net Change In Cash | 54,014 | 145,233 | 81,323 | 43,642 |
Free Cash Flow | -13,640 | -39,786 | -17,619 | -5,313 |
Cash | 11,746 | 4,405 | 36,194 | 6,184 |
Basic Shares | 60,263 | 43,223 | 4,940 | 14,836 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.44 |
2024-09-30 | -$0.22 |