Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
---|---|---|---|
Revenue | $5,293 | $6,701 | $5,174 |
Gross Profit | 2,120 | 2,946 | 1,340 |
EBITDA | -26,935 | -12,699 | -13,748 |
EBIT | -27,314 | -13,046 | -14,114 |
Net Income | -4,450 | -3,817 | -18,742 |
Net Change In Cash | 5,293 | 6,701 | 5,174 |
Free Cash Flow | -15,115 | -9,942 | -7,973 |
Cash | 124,596 | 90,600 | 26,293 |
Basic Shares | 8,367 | 9,819 | 9,786 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,875 | $30,918 | $23,814 | $17,646 |
Gross Profit | 4,293 | 14,744 | 9,799 | 9,088 |
EBITDA | -26,278 | -13,268 | -12,929 | -20,088 |
EBIT | -26,983 | -13,893 | -13,531 | -21,082 |
Net Income | -13,446 | -15,360 | -27,475 | -20,340 |
Net Change In Cash | 11,875 | 30,918 | 23,814 | 17,646 |
Free Cash Flow | -18,345 | -17,227 | -17,447 | -21,827 |
Cash | 90,600 | 15,311 | 4,057 | 34,249 |
Basic Shares | 9,848 | 8,958 | 4,171 | 4,171 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.13 |
2023-06-30 | $0 |
2023-03-31 | -$0.02 |
2022-09-30 | -$0.04 |