Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $126,906 | $136,109 | $122,233 | $107,165 |
Gross Profit | 8,608 | 12,360 | 9,253 | 6,741 |
EBITDA | 2,684 | 5,892 | 3,826 | 2,337 |
EBIT | 4,578 | 2,485 | 996 | |
Net Income | 578 | 2,588 | 1,408 | -255 |
Net Change In Cash | 126,906 | 136,109 | 122,233 | 107,165 |
Free Cash Flow | -15,454 | 17,178 | 13,619 | -5,384 |
Cash | 34,968 | 34,035 | 34,403 | 33,653 |
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 | 8,623 | 14,875 | -3,307 |
EBIT | 11,545 | 2,412 | 9,216 | -8,605 |
Net Income | 3,486 | 3,867 | 3,874 | -8,512 |
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 |
---|---|
2025-06-30 | $0.03 |
2025-03-31 | $0.12 |
2024-12-31 | $0.13 |
2024-09-30 | $0.06 |