Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,549 | $1,708 | $1,362 | $2,069 |
Gross Profit | 2,118 | 1,602 | 1,362 | 2,069 |
EBITDA | 25,993 | -6,757 | 39,723 | |
EBIT | 25,953 | -6,761 | 39,722 | |
Net Income | 11,444 | -3,677 | -2,215 | 5,869 |
Net Change In Cash | 2,549 | 1,708 | 1,362 | 2,069 |
Free Cash Flow | -7,904 | 853 | -3,796 | -2,377 |
Cash | 25,787 | 1,108 | 825 | 828 |
Basic Shares | 37,525 | 12,726 | 36,106 | 12,304 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,745 | $18,244 | $15,950 | $6,071 |
Gross Profit | 6,739 | 8,093 | 4,606 | 2,020 |
EBITDA | 151,387 | -428,555 | -15,578 | -8,195 |
EBIT | 151,381 | -430,131 | -16,315 | -8,779 |
Net Income | 22,057 | -47,604 | -17,428 | -9,466 |
Net Change In Cash | 6,745 | 18,244 | 15,950 | 6,071 |
Free Cash Flow | -12,563 | -23,730 | -19,610 | -7,675 |
Cash | 825 | 672 | 8,366 | 3,091 |
Basic Shares | 12,726 | 8,514 | 9,583 | 27,792 |
Quarter | EPS |
---|---|
2025-06-30 | $0.30 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.14 |
2024-09-30 | $0.04 |