Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,293 | $2,053 | $1,476 | $1,712 |
Gross Profit | 1,293 | 2,053 | 1,462 | 1,712 |
EBITDA | 880 | 1,771 | 1,303 | 1,594 |
EBIT | 1,259 | 1,521 | ||
Net Income | 892 | 1,783 | 1,317 | 1,521 |
Net Change In Cash | 1,293 | 2,053 | 1,476 | 1,712 |
Cash | 1,361 | 1,936 | 1,369 | 1,608 |
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,563 | $12,364 | $12,493 | $7,438 |
Gross Profit | 6,563 | 12,364 | 12,493 | 7,438 |
EBITDA | 5,916 | 11,838 | 12,047 | 6,673 |
EBIT | 5,677 | 11,547 | 11,743 | 6,673 |
Net Income | 5,677 | 11,547 | 11,743 | 6,673 |
Net Change In Cash | 6,563 | 12,364 | 12,493 | 7,438 |
Free Cash Flow | 12,493,727 | 11,743 | 8,513 | |
Cash | 1,369 | 1,852 | 1,898 | 1,822 |
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.15 |
2025-03-31 | $0.30 |
2024-12-31 | $0.22 |
2024-09-30 | $0.25 |