| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,835 | $12,160 | $12,008 | $12,039 |
Gross Profit | 5,285 | 5,625 | 6,031 | 5,223 |
EBITDA | 6,346 | 6,384 | 9,830 | 4,474 |
EBIT | 3,397 | 3,306 | 6,929 | 1,609 |
Net Income | 129 | 2,827 | 2,965 | -161 |
Net Change In Cash | 12,835 | 12,160 | 12,008 | 12,039 |
Free Cash Flow | 7,973 | -2,916 | -7,408 | -15,770 |
Cash | 11,962 | 34,214 | 13,800 | 19,918 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,318 | $50,500 | $37,544 | $42,039 |
Gross Profit | 20,255 | 22,604 | 19,205 | 21,179 |
EBITDA | 5,635 | 30,780 | 604,065 | 43,826 |
EBIT | -6,641 | 16,209 | 590,954 | 28,797 |
Net Income | -14,703 | 3,968 | 373,349 | 3,347 |
Net Change In Cash | 47,318 | 50,500 | 37,544 | 42,039 |
Cost of Revenue | 149,594 | -14,286 | ||
Free Cash Flow | 1,089 | -31,054 | -45,386 | -135,241 |
Cash | 19,918 | 36,740 | 113,445 | 50,748 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.01 |