Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,012 | $765 | $865 | $593 |
Gross Profit | 487 | 595 | 410 | 235 |
EBITDA | -2,707 | -3,922 | -2,821 | -3,431 |
EBIT | -2,856 | -4,077 | -3,002 | -3,626 |
Net Income | -3,727 | -55 | -7,597 | 1,990 |
Net Change In Cash | 1,012 | 765 | 865 | 593 |
Free Cash Flow | -2,047 | -3,069 | -1,237 | 440 |
Cash | 4,177 | 6,170 | 3,610 | 4,867 |
Basic Shares | 50,609 | 48,396 | 45,621 | 45,861 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,507 | $6,133 | $8,049 | $7,729 |
Gross Profit | 2,465 | 2,906 | 3,734 | 1,995 |
EBITDA | -14,740 | -16,968 | -23,882 | |
EBIT | -15,567 | -17,831 | -24,449 | |
Net Income | -5,875 | -30,220 | -17,282 | -24,418 |
Net Change In Cash | 4,507 | 6,133 | 8,049 | 7,729 |
Cost of Revenue | 393 | |||
Free Cash Flow | -8,293 | -17,326 | -15,032 | -20,155 |
Cash | 3,610 | 3,955 | 5,330 | 4,937 |
Basic Shares | 45,621 | 43,855 | 41,174 | 39,281 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.001 |
2024-12-31 | -$0.16 |