| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,752 | $52,294 | $50,498 | $42,103 |
Gross Profit | 23,737 | 14,010 | 42,103 | |
EBITDA | 1,880,641 | 14,857 | 5,569 | 7,922 |
EBIT | 0 | 14,243 | 4,945 | 7,308 |
Net Income | 10,872,475 | 11,252 | 3,882 | 5,438 |
Net Change In Cash | 50,752 | 52,294 | 50,498 | 42,103 |
Free Cash Flow | 53,033,879 | 8,697 | 16,993 | 22,389 |
Cash | 26,772,302 | 33,714 | 37,490 | 28,669 |
Basic Shares | 14,601 | 14,387 | 14,273 | 13,491 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,142 | $144,190 | $130,159 | $161,231 |
Gross Profit | 58,578 | 27,976 | 7,187 | 26,144 |
EBITDA | 29,250 | -389 | -22,622 | -4,292 |
EBIT | 26,801 | -3,363 | -25,923 | -7,583 |
Net Income | 18,358 | -6,168 | -22,524 | -7,378 |
Net Change In Cash | 155,142 | 144,190 | 130,159 | 161,231 |
Free Cash Flow | 55,610 | -13,154 | -5,466 | 19,847 |
Cash | 28,669 | 8,976 | 11,958 | 24,290 |
Basic Shares | 12,423 | 10,756 | 10,645 | 10,587 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.74 |
2025-06-30 | $0.78 |
2025-03-31 | $0.17 |