Greenland Acquisition Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$23,895	$23,401	$21,719	$21,677
Gross Profit	8,079	7,573	5,750	6,660
EBITDA	819	8,026	-1,389	5,958
EBIT	-28	7,505	-1,910	5,441
Net Income	-1,579	5,732	-3,225	4,003
Net Change In Cash	23,895	23,401	21,719	21,677
Free Cash Flow	7,549	8,146	-1,704	1,244
Cash	7,846	3,942	4,575	5,403
Basic Shares	17,394	17,394	16,099	13,595

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$90,694	$83,944	$90,333	$90,830
Gross Profit	28,445	22,532	24,576	19,834
EBITDA	9,929	18,996	-20,868	7,341
EBIT	7,522	16,751	-23,058	4,905
Net Income	4,931	14,066	-15,879	745
Net Change In Cash	90,694	83,944	90,333	90,830
Free Cash Flow	15,083	13,341	2,449	7,313
Cash	7,846	6,659	22,981	16,295
Basic Shares	16,145	13,595	13,230	11,887