Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $18,662 | $16,767 | $18,458 | $11,959 |
Gross Profit | 11,461 | 10,116 | 10,249 | 6,499 |
EBITDA | -14,420 | 5,859 | 1,260 | |
EBIT | -9,279 | 1,652 | -6,847 | |
Net Income | -8,833 | 771 | -6,876 | -364 |
Net Change In Cash | 18,662 | 16,767 | 18,458 | 11,959 |
Free Cash Flow | -84,694 | -53,099 | -74,361 | 16,830 |
Cash | 16,397 | 25,574 | 11,671 | 24,720 |
Basic Shares | 36,418 | 36,418 | 36,418 | 36,418 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $51,176 |
Gross Profit | 29,755 |
EBITDA | 14,963 |
EBIT | -4,673 |
Net Income | -4,469 |
Net Change In Cash | 51,176 |
Free Cash Flow | -60,590 |
Cash | 11,671 |
Basic Shares | 36,418 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.001 |