Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,790 | $10,863 | $-16,048 | $15,801 |
Gross Profit | 505 | 692 | -1,197 | 745 |
EBITDA | -4,685 | -30,533 | 659 | -1,507 |
EBIT | -5,488 | -31,336 | 11 | -2,696 |
Net Income | -6,672 | -32,430 | 355 | -3,053 |
Net Change In Cash | 7,790 | 10,863 | -16,048 | 15,801 |
Free Cash Flow | -2,210 | -1,620 | -2,772 | 1,108 |
Cash | 419 | 2,516 | 1,028 | 793 |
Basic Shares | 61,771 | 51,916 | 51,944 | 51,944 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $18,128 | $0 | $32,777 |
Gross Profit | 1,767 | 0 | 5,748 |
EBITDA | -4,910 | -2,880 | -369 |
EBIT | -6,024 | -2,456 | |
Net Income | -6,856 | -2,895 | -2,743 |
Net Change In Cash | 18,128 | 0 | 32,777 |
Free Cash Flow | -1,602 | -349 | 0 |
Cash | 1,028 | 1 | 0 |
Basic Shares | 51,944 | 44,720 | 47,252 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.52 |