Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $48,992 | $148,022 | $51,384 |
Gross Profit | 36,382 | 105,179 | 36,212 | |
EBITDA | -304 | -359 | -228 | -277 |
EBIT | -185 | |||
Net Income | 2,358 | 2,276 | 2,637 | 2,877 |
Net Change In Cash | 0 | 48,992 | 148,022 | 51,384 |
Free Cash Flow | -14,238 | 4,837 | 24,352 | 14,698 |
Cash | 9 | 41,700 | 101 | 15 |
Basic Shares | 29,547 | 36,953 | 29,548 | 29,548 |
Values in thousands | 2024-12-31 | 2021-12-31 |
---|---|---|
Revenue | $139,061 | $0 |
Gross Profit | 139,061 | |
EBITDA | -940 | |
EBIT | 31,611 | -14,435 |
Net Income | 11,324 | |
Net Change In Cash | 139,061 | 0 |
Free Cash Flow | -419 | -1,370 |
Cash | 101 | 3 |
Basic Shares | 29,548 | 39,688 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |
2024-09-30 | $0.09 |