Greenland Acquisition Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$23,401	$21,719	$21,677	$19,369
Gross Profit	7,573	5,750	6,660	5,146
EBITDA	8,026	-1,389	5,958	6,613
EBIT	7,505	-1,910	5,441	6,021
Net Income	5,732	-3,225	4,003	7,598
Net Change In Cash	23,401	21,719	21,677	19,369
Free Cash Flow	8,146	-1,704	1,244	4,358
Cash	3,942	4,575	5,403	6,659
Basic Shares	17,394	16,099	13,595	13,595

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$83,944	$90,333	$90,830	$98,839
Gross Profit	22,532	24,576	19,834	19,593
EBITDA	18,996	-20,868	7,341	12,210
EBIT	16,751	-23,058	4,905	9,698
Net Income	14,066	-15,879	745	6,265
Net Change In Cash	83,944	90,333	90,830	98,839
Free Cash Flow	13,341	2,449	7,313	-5,755
Cash	6,659	22,981	16,295	11,062
Basic Shares	13,595	13,230	11,887	10,841