Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,214 | $17,514 | $17,715 | $19,593 |
Gross Profit | 1,852 | 1,537 | 1,569 | 1,635 |
EBITDA | 78,992 | -95,232 | -1,873 | |
EBIT | 78,645 | -95,611 | -2,158 | |
Net Income | 78,419 | -95,716 | -5,076 | -2,452 |
Net Change In Cash | 23,214 | 17,514 | 17,715 | 19,593 |
Free Cash Flow | -1,389 | -3,493 | -1,064 | -596 |
Cash | 5,095 | 2,853 | 1,442 | 1,811 |
Basic Shares | 5,135 | 1,308,676 | 21,847 | 1,308,676 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $69,448 | $31,759 | $46,630 | $28,797 |
Gross Profit | 5,953 | 2,841 | 4,001 | 3,513 |
EBITDA | -12,278 | -7,610 | -2,326 | 370 |
EBIT | -13,297 | -7,683 | -2,314 | 461 |
Net Income | -14,447 | -7,818 | -14,542 | 98 |
Net Change In Cash | 69,448 | 31,759 | 46,630 | 28,797 |
Free Cash Flow | -3,002 | -1,894 | -1,177 | 362 |
Cash | 1,442 | 959 | 118 | 534 |
Basic Shares | 1,617,787 | 1,072,518 | 967,200 | 952,845 |
Quarter | EPS |
---|---|
2025-06-30 | $15.25 |
2025-03-31 | -$0.15 |
2024-12-31 | -$19.78 |
2024-09-30 | -$16.49 |