Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,525 | $7,000 | $6,871 | $2,421 |
Gross Profit | 2,837 | 2,371 | 1,309 | 425 |
EBITDA | 478 | 658 | -305 | -741 |
EBIT | 181 | 357 | -1,068 | -861 |
Net Income | 181 | 546 | -882 | -727 |
Net Change In Cash | 10,525 | 7,000 | 6,871 | 2,421 |
Free Cash Flow | -7,159 | -2,591 | 933 | 376 |
Cash | 5,708 | 18,746 | 18,172 | 12,969 |
Basic Shares | 127,223 | 122,298 | 108,910 | 108,438 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,937 | $8,693 | $11,044 | $7,747 |
Gross Profit | 3,466 | -3,344 | 1,996 | 838 |
EBITDA | -1,293 | -5,891 | 1,369 | 832 |
EBIT | -2,379 | -6,864 | -54 | |
Net Income | -1,730 | -6,348 | 428 | -60 |
Net Change In Cash | 14,937 | 8,693 | 11,044 | 7,747 |
Free Cash Flow | 1,789 | -6,278 | -1,975 | -3,079 |
Cash | 18,172 | 11,899 | 19,060 | 21,363 |
Basic Shares | 108,591 | 107,551 | 106,373 | 102,835 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.001 |
2025-03-31 | $0.004 |
2024-12-31 | -$0.01 |