Chardan NexTech Acquisition 2
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,967 | $16,248 | $13,356 | $12,212 |
Gross Profit | 4,736 | 4,605 | 3,928 | 2,538 |
EBITDA | -4,201 | -435 | -579 | -2,564 |
EBIT | -4,661 | -1,592 | -2,096 | -3,591 |
Net Income | -11,070 | -7,034 | -6,797 | -9,842 |
Net Change In Cash | 15,967 | 16,248 | 13,356 | 12,212 |
Free Cash Flow | -3,567 | -4,197 | -5,289 | -3,516 |
Cash | 3,838 | 2,733 | 2,803 | 4,849 |
Basic Shares | 561 | 647 | 732 | 708 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,645 | $64,392 | $86,251 | $78,000 |
Gross Profit | 11,626 | 15,446 | 23,618 | 29,625 |
EBITDA | -15,508 | 3,409 | -32,830 | 7,085 |
EBIT | -19,111 | 2,172 | -33,721 | 6,468 |
Net Income | -40,615 | -13,817 | -39,991 | 4,338 |
Net Change In Cash | 50,645 | 64,392 | 86,251 | 78,000 |
Free Cash Flow | -9,919 | -24,591 | -52,558 | -16,543 |
Cash | 4,849 | 12,713 | 17,781 | 25,586 |
Basic Shares | 686 | 586 | 428 | 405 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.93 |
2024-12-31 | -$1.39 |
