| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,815 | $18,440 | $16,857 | $16,207 |
Gross Profit | 10,566 | 10,203 | 8,839 | 8,498 |
EBITDA | 2,385 | 1,724 | -1,091 | -1,045 |
EBIT | 2,356 | 1,695 | -1,120 | -1,077 |
Net Income | 12,715 | 6,838 | 339 | 326 |
Net Change In Cash | 19,815 | 18,440 | 16,857 | 16,207 |
Free Cash Flow | 3,503 | 3,550 | ||
Cash | 4,064 | 8,441 | ||
Basic Shares | 142 | 142 | 142 | 142 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,469 | $68,552 | $65,037 | $102,351 |
Gross Profit | 5,185 | 36,400 | 17,701 | 1,958 |
EBITDA | 6,849 | -5,153 | -30,428 | -59,348 |
EBIT | 785 | -5,269 | -30,556 | -60,907 |
Net Income | 1,359 | 2,255 | -22,535 | -97,061 |
Net Change In Cash | 9,469 | 68,552 | 65,037 | 102,351 |
Free Cash Flow | -463 | 435 | -290 | -9,248 |
Cash | 831 | 1,123 | 4,834 | 3,308 |
Basic Shares | 2,882 | 142 | 140 | 123 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.62 |
2025-03-31 | $0.44 |
2024-12-31 | $0.03 |