Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $8,860 | $8,678 | $12,333 | $11,213 |
Gross Profit | -5 | -165 | 3,240 | 5,387 |
EBITDA | 13,726 | 15,365 | 9,054 | |
EBIT | 9,488 | 11,254 | 4,859 | |
Net Income | 7,994 | -11,194 | 6,104 | 2,179 |
Net Change In Cash | 8,860 | 8,678 | 12,333 | 11,213 |
Free Cash Flow | -19,164 | -21,340 | -25,883 | -12,377 |
Cash | 35,148 | 41,134 | 48,456 | 56,044 |
Basic Shares | 12,808 | 12,852 | 12,987 | 13,754 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $40,467 | $48,834 | $53,360 | $44,783 |
Gross Profit | 4,777 | 21,508 | 13,179 | 12,183 |
EBITDA | 20,428 | 29,505 | 26,980 | 16,239 |
EBIT | 4,493 | 13,032 | 10,888 | 1,123 |
Net Income | -6,524 | 2,219 | 140 | -20,264 |
Net Change In Cash | 40,467 | 48,834 | 53,360 | 44,783 |
Free Cash Flow | -67,469 | -52,527 | -37,290 | -67,570 |
Cash | 41,134 | 51,127 | 46,458 | 41,229 |
Basic Shares | 12,929 | 13,052 | 12,700 | 12,788 |
Quarter | EPS |
---|---|
2025-06-30 | $0.65 |
2025-03-31 | -$0.90 |
2024-12-31 | $0.52 |
2024-09-30 | $0.18 |