| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,458 | $20,881 | $21,860 | $30,779 |
Gross Profit | 7,318 | 6,655 | 7,726 | 14,938 |
EBITDA | 1,967 | -7,071 | 3,327 | 10,174 |
EBIT | 1,966 | -7,074 | 3,324 | 10,168 |
Net Income | 1,968 | -7,071 | 3,327 | 10,132 |
Net Change In Cash | 20,458 | 20,881 | 21,860 | 30,779 |
Free Cash Flow | 8,372 | 10,185 | 10,343 | 4,645 |
Cash | 36,171 | 47,469 | 51,388 | 14,703 |
Basic Shares | 23,171 | 23,171 | 23,171 | 23,115 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $100,027 | $145,343 | $133,974 | $83,958 |
Gross Profit | 39,995 | 76,276 | 90,414 | 62,014 |
EBITDA | 21,379 | 55,560 | 68,228 | 40,896 |
EBIT | 21,355 | 54,022 | 65,510 | 38,163 |
Net Income | 21,323 | 54,011 | 65,562 | 38,099 |
Net Change In Cash | 100,027 | 145,343 | 133,974 | 83,958 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | -$0.35 |
2025-03-31 | $0.31 |