| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,299,000 | $17,857,000 | $19,460,000 | $19,152,000 |
Gross Profit | 436,000 | 362,000 | 1,310,000 | 1,147,000 |
EBITDA | -1,021,000 | 2,361,000 | 3,256,000 | -1,061,000 |
EBIT | -2,591,000 | 1,124,000 | 2,065,000 | -1,897,000 |
Net Income | -26,000 | -267,000 | 698,000 | -5,646,000 |
Net Change In Cash | 17,299,000 | 17,857,000 | 19,460,000 | 19,152,000 |
Free Cash Flow | -1,951,000 | -933,000 | -2,985,000 | -215,000 |
Cash | 6,663,000 | 9,183,000 | 11,317,000 | 14,986,000 |
Basic Shares | 398,484 | 398,484 | 398,484 | 398,484 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $77,411,000 | $70,569,000 | $96,519,000 | $105,625,000 |
Gross Profit | 5,997,000 | 3,021,000 | 11,358,000 | 32,057,000 |
EBITDA | 2,696,000 | 3,264,000 | 8,108,000 | 25,330,000 |
EBIT | -1,058,000 | -1,942,000 | 3,375,000 | 21,152,000 |
Net Income | -11,320,000 | -4,579,000 | -336,000 | 13,985,000 |
Net Change In Cash | 77,411,000 | 70,569,000 | 96,519,000 | 105,625,000 |
Free Cash Flow | -1,326,000 | -6,802,000 | 4,104,000 | 11,365,000 |
Cash | 14,986,000 | 14,187,000 | 12,466,000 | 8,680,686 |
Basic Shares | 398,484 | 398,471 | 398,603 | 398,609 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.004 |
2025-06-30 | -$0.34 |
2025-03-31 | $1.75 |