Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $31,687 | $31,272 | $32,030 | $36,246 |
Gross Profit | 7,933 | 7,989 | 7,113 | 7,765 |
EBITDA | -1,237 | -1,053 | -3,510 | -6,136 |
EBIT | -2,316 | -2,168 | -4,554 | -7,403 |
Net Income | -5,612 | -5,484 | -8,732 | -10,613 |
Net Change In Cash | 31,687 | 31,272 | 32,030 | 36,246 |
Free Cash Flow | 1,721 | -5,231 | -3,301 | -11,609 |
Cash | 4,830 | 6,285 | 14,054 | 17,118 |
Basic Shares | 1,169 | 1,169 | 1,124 | 13,425 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $142,905 | $184,653 | $187,589 | $148,508 |
Gross Profit | 31,559 | 37,881 | 20,147 | 8,413 |
EBITDA | -23,712 | 121,049 | -63,556 | -52,385 |
EBIT | -28,548 | 119,389 | -64,528 | -52,627 |
Net Income | -44,027 | 74,729 | -95,982 | -56,339 |
Net Change In Cash | 142,905 | 184,653 | 187,589 | 148,508 |
Free Cash Flow | -32,364 | -65,294 | -54,445 | -57,570 |
Cash | 14,054 | 37,699 | 6,357 | 30,156 |
Basic Shares | 1,124 | 13,311 | 12,458 | 12,458 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$4.50 |
2025-03-31 | -$4.69 |
2024-12-31 | -$0.65 |