| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $50,749,000 | $-4,328,000 | $13,885,000 | $4,695,000 |
Gross Profit | 50,749,000 | -4,328,000 | 13,885,000 | 4,695,000 |
EBITDA | 1,983,000 | 1,174,000 | 1,987,000 | 1,517,000 |
Net Income | 1,274,000 | 738,000 | 1,513,000 | 1,134,000 |
Net Change In Cash | 50,749,000 | -4,328,000 | 13,885,000 | 4,695,000 |
Cash | 56,661,000 | 61,846,000 | 64,225,000 | 62,891,000 |
Basic Shares | 14,947,500 | 15,147,250 | 15,147,250 | 15,147,250 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $65,001,000 | $37,614,000 | $33,952,000 | $20,773,000 |
Gross Profit | 19,422,000 | 18,603,000 | 19,199,000 | 16,050,000 |
EBITDA | 6,661,000 | 9,397,000 | 10,408,000 | 7,178,000 |
EBIT | 5,971,000 | 7,503,000 | 4,782,000 | |
Net Income | 4,659,000 | 4,421,000 | 5,460,000 | 3,827,000 |
Net Change In Cash | 65,001,000 | 37,614,000 | 33,952,000 | 20,773,000 |
Free Cash Flow | -624,997 | -8,757,000 | 1,355,000 | 18,156,000 |
Cash | 56,661,000 | 62,682,000 | 78,110,000 | 91,630,000 |
Basic Shares | 14,947,500 | 15,768,500 | 16,440,000 | 69,682,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.11 |
2025-09-30 | $0.10 |
2025-06-30 | $0.02 |