Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $32,030 | $32,030 | $36,246 | $34,537 |
Gross Profit | 7,113 | 7,113 | 7,765 | 7,330 |
EBITDA | -3,401 | -3,401 | -6,136 | -6,623 |
EBIT | -4,445 | -4,445 | -7,403 | -7,876 |
Net Income | -8,732 | -8,732 | -10,613 | -11,667 |
Net Change In Cash | 32,030 | 32,030 | 36,246 | 34,537 |
Free Cash Flow | -3,301 | -3,301 | -11,609 | -11,801 |
Cash | 14,054 | 14,054 | 17,118 | 24,798 |
Basic Shares | 13,425 | 13,425 | 13,425 | 13,421 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $142,905 | $184,653 | $187,589 | $148,508 |
Gross Profit | 31,559 | 37,881 | 20,147 | 8,413 |
EBITDA | -23,712 | 121,048 | -63,556 | -52,385 |
EBIT | -28,548 | 119,388 | -64,528 | -52,627 |
Net Income | -44,027 | 74,729 | -95,982 | -56,339 |
Net Change In Cash | 142,905 | 184,653 | 187,589 | 148,508 |
Free Cash Flow | -32,364 | -65,294 | -54,445 | -57,570 |
Cash | 14,054 | 37,699 | 6,357 | 30,156 |
Basic Shares | 13,425 | 13,311 | 12,458 | 12,458 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.65 |
2024-09-30 | -$0.79 |
2024-06-30 | -$0.87 |
2024-03-31 | -$0.72 |