Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $14,109 | $14,109 |
Gross Profit | 2,571 | 2,571 |
EBITDA | 9,943 | 9,943 |
EBIT | 9,942 | 9,942 |
Net Income | 9,020 | 9,020 |
Net Change In Cash | 14,109 | 14,109 |
Free Cash Flow | 3,851 | 3,851 |
Cash | 1,170 | 1,170 |
Basic Shares | 485 | 485 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,045 | $92,907 | $203,106 | $36,709 |
Gross Profit | 6,856 | 4,155 | 42,266 | 6,597 |
EBITDA | 5,967 | -8,767 | 5,055 | |
EBIT | 5,947 | -9,241 | 4,953 | |
Net Income | 3,119 | -7,439 | 11,475 | 3,551 |
Net Change In Cash | 32,045 | 92,907 | 203,106 | 36,709 |
Free Cash Flow | 7,111 | -1,702 | -17,392 | -2,214 |
Cash | 1,170 | 1,599 | 4,073 | 18,406 |
Basic Shares | 485 | 485 | 485 | 430 |
Quarter | EPS |
---|---|
2025-03-31 | $28.92 |
2024-09-30 | -$0.44 |
2022-09-30 | $0.68 |
2022-03-31 | $0.19 |