| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,962 | $2,915 | $2,872 | $3,584 |
Gross Profit | 1,825 | 1,737 | 1,356 | -510 |
EBITDA | 1,557 | 843 | 11,091 | |
EBIT | 1,535 | 822 | 11,081 | |
Net Income | 1,535 | 822 | 11,081 | -947 |
Net Change In Cash | 2,962 | 2,915 | 2,872 | 3,584 |
Free Cash Flow | 1,653 | 1,976 | 126 | -566 |
Cash | 15,973 | 15,108 | 13,131 | 129 |
Basic Shares | 2,816 | 2,783 | 2,780 | 2,819 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $15,640 | $7,364 | $24,480 |
Gross Profit | 5,618 | 1,497 | 15,890 |
EBITDA | 3,882 | 4,093 | 15,606 |
EBIT | 3,839 | 2,627 | 14,258 |
Net Income | 3,773 | 2,402 | 14,024 |
Net Change In Cash | 15,640 | 7,364 | 24,480 |
Free Cash Flow | 4,753 | 8,739 | 13,873 |
Cash | 129 | 493 | 827 |
Basic Shares | 2,819 | 2,819 | 2,819 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.54 |
2025-06-30 | $0.29 |
2025-03-31 | $3.93 |