Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,459 | $6,759 | $8,535 | $14,219 |
Gross Profit | 3,174 | 3,206 | 3,472 | 6,362 |
EBITDA | -5,788 | -5,384 | -2,761 | 394 |
EBIT | -5,790 | -5,385 | -2,764 | 392 |
Net Income | -6,102 | -5,832 | -3,626 | -204 |
Net Change In Cash | 7,459 | 6,759 | 8,535 | 14,219 |
Free Cash Flow | -6,941 | -4,641 | -5,029 | 1,837 |
Cash | 1,081 | 1,129 | 4,864 | 3,204 |
Basic Shares | 22,968 | 22,849 | 3,277 | 22,568 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $38,098 | $43,922 | $35,784 |
Gross Profit | 15,569 | 16,894 | 13,128 |
EBITDA | -17,646 | -6,900 | -9,854 |
EBIT | -17,658 | -6,932 | -9,903 |
Net Income | -20,823 | -13,036 | -15,173 |
Net Change In Cash | 38,098 | 43,922 | 35,784 |
Free Cash Flow | -8,887 | -6,415 | -8,913 |
Cash | 4,864 | 3,128 | 4,061 |
Basic Shares | 3,277 | 22,568 | 22,568 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.14 |