Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13,885,000 | $4,695,000 | $24,137,000 | $-5,106,000 |
Gross Profit | 13,885,000 | 4,695,000 | 24,137,000 | 4,429,000 |
EBITDA | 1,987,000 | 1,517,000 | 824,000 | 1,823,000 |
EBIT | 5,558,000 | |||
Net Income | 1,385,000 | 1,121,000 | 690,000 | 1,210,000 |
Net Change In Cash | 13,885,000 | 4,695,000 | 24,137,000 | -5,106,000 |
Cash | 64,225,000 | 62,891,000 | 62,682,000 | 59,055,000 |
Basic Shares | 15,147,250 | 15,147,250 | 15,597,585 | 17,037,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $37,614,000 | $18,413,000 | $20,773,000 | $18,710,000 |
Gross Profit | 18,603,000 | 18,413,000 | 16,050,000 | 16,324,000 |
EBITDA | 9,397,000 | 10,408,000 | 7,168,000 | 9,725,000 |
EBIT | 5,971,000 | 7,503,000 | 4,772,000 | 6,900,000 |
Net Income | 4,421,000 | 5,460,000 | 3,827,000 | 5,784,000 |
Net Change In Cash | 37,614,000 | 18,413,000 | 20,773,000 | 18,710,000 |
Free Cash Flow | -8,757,000 | 1,355,000 | 18,156,000 | 3,393,000 |
Cash | 62,682,000 | 79,022,000 | 91,630,000 | 76,567,000 |
Basic Shares | 15,768,500 | 16,440,000 | 69,682,000 | 71,785,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.21 |
2025-03-31 | $0.10 |
2024-12-31 | $0.06 |