Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $18,767,000 | $22,565,000 | $23,972,000 | $20,658,000 |
Gross Profit | 1,840,000 | 2,932,000 | 4,292,000 | 1,983,000 |
EBITDA | 6,553,000 | 6,790,000 | 3,606,000 | 5,544,000 |
EBIT | 4,730,000 | 4,917,000 | 1,200,000 | 3,702,000 |
Net Income | 543,000 | 1,172,000 | 247,000 | 522,000 |
Net Change In Cash | 18,767,000 | 22,565,000 | 23,972,000 | 20,658,000 |
Free Cash Flow | 1,371,000 | 566,000 | 1,226,000 | 994,000 |
Cash | 9,167,000 | 9,147,000 | 8,183,000 | 9,367,000 |
Basic Shares | 1,556,150 | 1,563,000 | 3,179,200 | 1,611,550 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $91,214,000 | $93,717,000 | $132,512,000 | $76,575,000 |
Gross Profit | 20,253,000 | 12,402,000 | 22,778,000 | 13,963,000 |
EBITDA | 16,822,000 | 17,759,000 | 28,524,000 | 19,856,000 |
EBIT | 8,524,000 | 9,939,000 | 21,120,000 | 12,649,000 |
Net Income | 2,624,000 | 4,771,000 | 13,887,000 | 5,821,000 |
Net Change In Cash | 91,214,000 | 93,717,000 | 132,512,000 | 76,575,000 |
Free Cash Flow | 5,093,000 | 5,904,000 | 5,035,000 | 7,625,000 |
Cash | 8,183,000 | 10,193,000 | 10,155,000 | 8,254,000 |
Basic Shares | 1,615,200 | 1,663,567 | 1,744,977 | 1,786,786 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.78 |
2024-12-31 | $0.58 |