Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $11,624 | $16,163 | $8,940 | $7,287 |
Gross Profit | 5,346 | 9,378 | 3,563 | 1,999 |
EBITDA | 6,610 | 9,174 | 3,020 | 3,486 |
EBIT | 3,409 | 5,698 | -37 | 787 |
Net Income | 1,551 | 4,016 | -760 | 366 |
Net Change In Cash | 11,624 | 16,163 | 8,940 | 7,287 |
Free Cash Flow | 4,845 | 942 | 367 | 260 |
Cash | 9,907 | 6,892 | 6,519 | 8,304 |
Basic Shares | 22,202 | 22,109 | 22,008 | 22,155 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $31,522 | $30,729 | $69,962 | $42,403 |
Gross Profit | 11,807 | 14,179 | 54,107 | 27,152 |
EBITDA | 13,788 | 17,911 | 54,001 | 22,796 |
EBIT | 3,603 | 10,225 | 47,562 | 16,169 |
Net Income | 1,927 | 6,945 | 35,354 | 11,627 |
Net Change In Cash | 31,522 | 30,729 | 69,962 | 42,403 |
Cost of Revenue | 13,228 | 13,228 | ||
Free Cash Flow | -19,730 | -457 | 29,935 | 15,117 |
Cash | 6,519 | 13,403 | 45,236 | 26,497 |
Basic Shares | 21,930 | 22,511 | 23,406 | 23,857 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.21 |
2024-12-31 | -$0.03 |