| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $143,455,000 | $133,105,000 | $83,989,000 | $114,579,000 |
Gross Profit | 3,833,000 | 3,886,000 | 2,701,000 | 861,000 |
EBITDA | 1,154,000 | 1,138,000 | -836,000 | |
EBIT | 849,000 | 953,000 | -1,000,000 | |
Net Income | 405,000 | 355,000 | -1,377,000 | 642,000 |
Net Change In Cash | 143,455,000 | 133,105,000 | 83,989,000 | 114,579,000 |
Free Cash Flow | 1,945,000 | -1,579,000 | 665,000 | -1,914,000 |
Cash | 10,647,000 | 8,970,000 | 10,636,000 | 8,584,000 |
Basic Shares | 130,814 | 130,814 | 130,814 | 130,814 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $383,330,000 | $224,049,000 | $176,924,000 | $690,966,000 |
Gross Profit | 10,794,000 | 6,976,000 | 5,300,000 | 24,966,000 |
EBITDA | -12,597,000 | 3,525,000 | -360,000 | 14,368,000 |
EBIT | -13,324,000 | 2,846,000 | -843,000 | 13,920,000 |
Net Income | -14,350,000 | 1,967,000 | -559,000 | 9,795,000 |
Net Change In Cash | 383,330,000 | 224,049,000 | 176,924,000 | 690,966,000 |
Free Cash Flow | -2,615,000 | 3,594,000 | -4,194,000 | 7,182,000 |
Cash | 8,584,000 | 10,837,000 | 7,697,000 | 17,704,000 |
Basic Shares | 129,703 | 10,078 | 30,214 | 30,214 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $2.71 |
2025-06-30 | -$10.52 |
2024-12-31 | -$50.12 |