Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,857,000 | $19,460,000 | $19,152,000 | $21,265,000 |
Gross Profit | 362,000 | 1,310,000 | 1,147,000 | 2,250,000 |
EBITDA | 2,361,000 | 3,256,000 | -1,061,000 | 1,083,000 |
EBIT | 1,124,000 | 2,065,000 | -1,897,000 | -210,000 |
Net Income | -267,000 | 698,000 | -5,646,000 | -593,000 |
Net Change In Cash | 17,857,000 | 19,460,000 | 19,152,000 | 21,265,000 |
Free Cash Flow | -933,000 | -2,985,000 | -217,000 | -1,630,000 |
Cash | 9,183,000 | 11,317,000 | 14,986,000 | 11,919,000 |
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 | $96,520,000 | $105,625,000 |
Gross Profit | 5,997,000 | 3,021,000 | 11,360,000 | 32,057,000 |
EBITDA | 2,696,000 | 3,798,000 | 8,835,329 | 27,277,715 |
EBIT | -1,058,000 | -1,408,000 | 4,102,164 | 22,511,172 |
Net Income | -11,320,000 | -4,579,000 | -820,000 | 13,985,000 |
Net Change In Cash | 77,411,000 | 70,569,000 | 96,520,000 | 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 | 398,604 | 199,301 | 199,301 | 199,304 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.25 |
2025-03-31 | $1.75 |
2024-12-31 | -$2.42 |