Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $11,002 | $11,002 | $8,831 | $9,093 |
Gross Profit | 4,153 | 4,153 | 3,621 | 3,690 |
EBITDA | -4,385 | -4,385 | -8,563 | -2,055 |
EBIT | -4,874 | -4,874 | -8,803 | -2,281 |
Net Income | -4,623 | -4,623 | -8,768 | -2,194 |
Net Change In Cash | 11,002 | 11,002 | 8,831 | 9,093 |
Free Cash Flow | -2,916 | -2,916 | -1,681 | -4,293 |
Cash | 44,644 | 44,644 | 45,958 | 44,301 |
Basic Shares | 16,931 | 16,956 | 16,437 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,881 | $36,214 | $41,095 | $30,022 |
Gross Profit | 14,676 | 14,593 | 16,358 | 15,560 |
EBITDA | -18,079 | -6,634 | -3,640 | -2,026 |
EBIT | -19,238 | -7,347 | -4,468 | -3,115 |
Net Income | -18,852 | -7,349 | -3,307 | -5,408 |
Net Change In Cash | 35,881 | 36,214 | 41,095 | 30,022 |
Free Cash Flow | -12,321 | -4,964 | -4,609 | -2,846 |
Cash | 44,644 | 37,446 | 24,600 | 75,433 |
Basic Shares | 17,067 | 16,368 | 15,549 | 15,101 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.52 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.20 |