Greenland Acquisition Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$29,877	$25,538	$23,895	$23,401
Gross Profit	9,541	8,589	8,079	7,573
EBITDA	6,191	7,302	2,034	8,026
EBIT		6,785	1,185	7,505
Net Income	3,503	5,000	-1,579	5,732
Net Change In Cash	29,877	25,538	23,895	23,401
Free Cash Flow	1,358	-1,358	7,809	8,259
Cash		10,607	7,775	3,942
Basic Shares	26,544	21,753	17,394	17,394

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	14,629	18,996	-20,868	7,341
EBIT	12,221	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	15,608	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