Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $17,715 | $17,715 | $19,593 | $19,051 |
Gross Profit | 1,569 | 1,569 | 1,635 | 1,586 |
EBITDA | -4,982 | -1,873 | -1,756 | |
EBIT | -5,275 | -2,158 | -1,923 | |
Net Income | -6,552 | -5,076 | -2,452 | -2,320 |
Net Change In Cash | 17,715 | 17,715 | 19,593 | 19,051 |
Free Cash Flow | -1,064 | -1,064 | -596 | -803 |
Cash | 1,442 | 1,442 | 1,811 | 1,551 |
Basic Shares | 20,222 | 21,847 | 16,358 | 14,863 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $69,448 | $31,759 | $46,630 | $28,797 |
Gross Profit | 5,953 | 2,841 | 4,001 | 3,513 |
EBITDA | -12,927 | -7,610 | -2,326 | 370 |
EBIT | -13,946 | -7,683 | -2,314 | 461 |
Net Income | -15,923 | -7,818 | -14,542 | 98 |
Net Change In Cash | 69,448 | 31,759 | 46,630 | 28,797 |
Free Cash Flow | -3,002 | -1,894 | -1,177 | 362 |
Cash | 1,442 | 959 | 118 | 534 |
Basic Shares | 20,222 | 13,406 | 12,090 | 6,180 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.24 |
2024-09-30 | -$0.20 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.35 |