| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-4,328,000 | $13,885,000 | $4,695,000 | $24,137,000 |
Gross Profit | -4,328,000 | 13,885,000 | 4,695,000 | 24,137,000 |
EBITDA | 1,174,000 | 1,987,000 | 1,517,000 | 824,000 |
EBIT | 824,000 | |||
Net Income | 738,000 | 1,513,000 | 1,134,000 | 644,000 |
Net Change In Cash | -4,328,000 | 13,885,000 | 4,695,000 | 24,137,000 |
Cash | 61,846,000 | 64,225,000 | 62,891,000 | 62,705,000 |
Basic Shares | 15,147,250 | 15,147,250 | 15,147,250 | 15,597,585 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,614,000 | $33,952,000 | $20,773,000 | $18,710,000 |
Gross Profit | 18,603,000 | 19,199,000 | 16,050,000 | 16,324,000 |
EBITDA | 9,397,000 | 10,408,000 | 7,178,000 | 9,727,000 |
EBIT | 5,971,000 | 7,503,000 | 4,782,000 | 6,902,000 |
Net Income | 4,421,000 | 5,460,000 | 3,827,000 | 5,784,000 |
Net Change In Cash | 37,614,000 | 33,952,000 | 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 | 78,110,000 | 91,630,000 | 76,567,000 |
Basic Shares | 15,768,500 | 16,440,000 | 69,682,000 | 71,785,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.02 |
2025-03-31 | $0.10 |