Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $18,836 | $24,382 | $14,616 | $14,787 |
Gross Profit | 10,562 | 10,456 | 5,709 | 4,697 |
EBITDA | 9,809 | 9,340 | 3,762 | 3,560 |
EBIT | 8,937 | 8,458 | 2,950 | 2,673 |
Net Income | 5,617 | 5,092 | 1,169 | 1,240 |
Net Change In Cash | 18,836 | 24,382 | 14,616 | 14,787 |
Free Cash Flow | -628 | 14,208 | 2,767 | 198 |
Cash | 26,627 | 27,317 | 7,767 | 5,311 |
Basic Shares | 147,827 | 149,156 | 126,250 | 138,949 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $66,178 | $43,889 | $44,187 | $11,228 |
Gross Profit | 23,201 | 7,819 | 15,062 | 3,547 |
EBITDA | 18,194 | 2,790 | 9,875 | 522 |
EBIT | 14,808 | -129 | 7,733 | -1,594 |
Net Income | 8,100 | 542 | 3,096 | -2,057 |
Net Change In Cash | 66,178 | 43,889 | 44,187 | 11,228 |
Free Cash Flow | 18,669 | -5,887 | 3,995 | -1,804 |
Cash | 27,317 | 2,688 | 11,245 | 24,765 |
Basic Shares | 141,332 | 125,347 | 117,616 | 100,161 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.04 |
2024-12-31 | $0.04 |