Greenland Acquisition
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $21,719 | $21,678 | $19,370 | $18,834 |
Gross Profit | 5,750 | 6,661 | 5,146 | 4,966 |
EBITDA | -2,323 | 5,958 | 6,613 | 1,273 |
EBIT | -2,844 | 5,440 | 6,020 | 712 |
Net Income | -3,225 | 4,004 | 7,598 | -684 |
Net Change In Cash | 21,719 | 21,678 | 19,370 | 18,834 |
Free Cash Flow | -1,230 | 1,230 | 3,810 | 7,341 |
Cash | 4,575 | 5,403 | 6,659 | 17,633 |
Basic Shares | 16,099 | 13,595 | 13,595 | 13,595 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,945 | $90,333 | $90,831 | $98,840 |
Gross Profit | 22,533 | 24,576 | 19,835 | 19,594 |
EBITDA | 18,996 | -20,868 | 7,341 | 12,211 |
EBIT | 16,751 | -23,059 | 4,905 | 9,699 |
Net Income | 14,067 | -15,879 | 745 | 6,266 |
Net Change In Cash | 83,945 | 90,333 | 90,831 | 98,840 |
Free Cash Flow | 11,377 | 1,713 | 6,788 | -6,650 |
Cash | 6,659 | 22,981 | 16,295 | 11,062 |
Basic Shares | 13,595 | 13,230 | 11,887 | 10,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | $0.29 |
2024-12-31 | $0.55 |
