Values in thousands | 2025-03-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Revenue | $83,905 | $6,439 | $132,641 |
Gross Profit | 5,805 | 436 | 16,076 |
EBITDA | -2,617 | -194 | 10,401 |
EBIT | -3,347 | -235 | 10,106 |
Net Income | -4,787 | -362 | 6,554 |
Net Change In Cash | 83,905 | 6,439 | 132,641 |
Free Cash Flow | -112 | -16,708 | |
Cash | 13,901 | 10,034 | 5,600 |
Basic Shares | 16,918 | 16,918 | 16,918 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $90,344 | $148,053 | $63,509 | $25,172 |
Gross Profit | 6,242 | 17,852 | 8,684 | 3,160 |
EBITDA | -2,811 | 11,353 | 5,936 | 3,010 |
EBIT | -3,583 | 11,030 | 5,520 | 2,649 |
Net Income | -5,150 | 7,147 | 3,943 | 1,918 |
Net Change In Cash | 90,344 | 148,053 | 63,509 | 25,172 |
Free Cash Flow | -7,390 | -18,905 | -2,689 | 4,654 |
Cash | 13,901 | 5,600 | 8,231 | 1,289 |
Basic Shares | 16,918 | 16,918 | 16,918 | 16,918 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.18 |
2024-09-30 | -$0.11 |