| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $128,399 | $126,906 | $113,746 | $136,109 |
Gross Profit | 11,128 | 8,608 | 6,136 | 12,360 |
EBITDA | 5,419 | 3,998 | 1,186 | 5,892 |
EBIT | 4,105 | 2,684 | -127 | 4,710 |
Net Income | 1,061 | 578 | -450 | 2,588 |
Net Change In Cash | 128,399 | 126,906 | 113,746 | 136,109 |
Free Cash Flow | 11,585 | -15,454 | -8,731 | 17,178 |
Cash | 35,274 | 34,968 | 34,035 | |
Basic Shares | 20,616 | 20,616 | 20,616 | 20,616 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $472,672 | $425,772 | $433,893 | $476,659 |
Gross Profit | 35,095 | 30,227 | 32,530 | 21,151 |
EBITDA | 17,631 | 9,074 | 14,888 | -3,266 |
EBIT | 11,545 | 2,863 | 9,053 | -8,760 |
Net Income | 3,486 | 3,867 | 3,874 | -2,642 |
Net Change In Cash | 472,672 | 425,772 | 433,893 | 476,659 |
Free Cash Flow | 20,029 | -10,384 | 2,758 | -50,163 |
Cash | 34,035 | 37,970 | 54,017 | 44,507 |
Basic Shares | 20,616 | 20,616 | 20,020 | 13,819 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |
2025-03-31 | $0.12 |
2024-12-31 | $0.13 |