Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $24,276 | $25,125 | $25,137 | $27,301 |
Gross Profit | 24,273 | 10,990 | 25,125 | 27,301 |
EBITDA | 8,406 | 3,327 | 10,174 | 12,719 |
EBIT | 8,403 | 3,324 | 10,168 | 12,713 |
Net Income | -7,079 | 3,327 | 10,132 | -4,635 |
Net Change In Cash | 24,276 | 25,125 | 25,137 | 27,301 |
Free Cash Flow | 10,185 | 10,343,077 | 4,645 | 4,917 |
Cash | 47,469,371 | 51,389 | 14,703 | 37,374 |
Basic Shares | 23,171 | 23,171 | 23,115 | 23,085 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $101,305 | $38,180 | $90,414 | $62,014 |
Gross Profit | 39,995 | 134,250 | -4,647,745 | 55,289 |
EBITDA | 21,379 | 118,972 | 106,387 | 40,896 |
EBIT | 21,355 | 117,435 | 87,239 | 24,171 |
Net Income | 21,323 | 54,011 | 65,562 | 38,099 |
Net Change In Cash | 101,305 | 38,180 | 90,414 | 62,014 |
Free Cash Flow | 17,994 | 24,138 | 19,319 | 33,783 |
Cash | 14,703 | 37,918 | 51,188 | 68,285 |
Basic Shares | 23,071 | 22,834 | 22,870 | 21,452 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.31 |
2024-12-31 | $0.18 |