Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $6,653,000 | $16,293,000 | $3,226,000 | $3,226,000 |
Gross Profit | 6,653,000 | 16,293,000 | 3,226,000 | 3,226,000 |
EBITDA | -5,587,500 | 6,222,500 | 3,149,500 | |
EBIT | -5,480,000 | 6,146,000 | 36,500 | |
Net Income | 584,000 | 714,000 | -26,000 | -26,000 |
Net Change In Cash | 6,653,000 | 16,293,000 | 3,226,000 | 3,226,000 |
Free Cash Flow | -202,000 | 86,000 | 312,500 | 312,500 |
Cash | 3,200,000 | 3,468,000 | 3,894,000 | 3,894,000 |
Basic Shares | 1,581,625 | 2,010,000 | 1,672,550 | 1,672,550 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,519,000 | $12,978,000 | $-21,643,000 | $46,504,000 |
Gross Profit | 19,519,000 | 2,368,000 | 14,287,000 | 46,504,000 |
EBITDA | 635,000 | -204,000 | 1,003,000 | 2,577,000 |
EBIT | 666,000 | -238,000 | 834,000 | 1,410,000 |
Net Income | 688,000 | -179,000 | -570,000 | 1,980,000 |
Net Change In Cash | 19,519,000 | 12,978,000 | -21,643,000 | 46,504,000 |
Free Cash Flow | 711,000 | 799,000 | 2,753,000 | -1,908,000 |
Cash | 3,468,000 | 4,074,000 | 3,407,000 | 6,889,000 |
Basic Shares | 2,010,000 | 1,891,250 | 2,023,400 | 2,056,975 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.36 |
2025-03-31 | $0 |
2024-12-31 | $0.44 |