Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,380 | $2,993 | $4,048 | $4,949 |
Gross Profit | 3,380 | 2,993 | 4,047 | 4,949 |
EBITDA | 3,162 | 2,760 | 3,795 | 4,715 |
EBIT | -1,237 | |||
Net Income | 3,162 | 2,760 | 3,795 | 4,715 |
Net Change In Cash | 3,380 | 2,993 | 4,048 | 4,949 |
Free Cash Flow | -383 | 699 | -405 | |
Cash | 1,115 | 1,123 | 1,281 | 1,257 |
Basic Shares | 11,500 | 11,500 | 11,500 | 11,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,575 | $18,069 | $27,204 | $12,078 |
Gross Profit | 18,558 | 18,069 | 27,204 | 12,078 |
EBITDA | 17,653 | 16,790 | 25,530 | 11,327 |
EBIT | 35,305 | 33,580 | 25,530 | 11,327 |
Net Income | 17,653 | 16,790 | 25,530 | 11,327 |
Net Change In Cash | 18,575 | 18,069 | 27,204 | 12,078 |
Free Cash Flow | 16,413,372 | 9,612,471 | 4,583,330 | |
Cash | 1,281 | 1,263 | 1,036 | 297 |
Basic Shares | 11,500 | 11,500 | 11,500 | 11,500 |
Quarter | EPS |
---|---|
2025-06-30 | $0.28 |
2025-03-31 | $0.24 |
2024-12-31 | $0.33 |
2024-09-30 | $0 |