Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,546 | $95,206 | $93,440 | $91,505 |
Gross Profit | 34,141 | 28,709 | 7,236 | 17,488 |
EBITDA | 10,057 | 6,581 | 5,452 | 8,497 |
EBIT | -44 | -2,323 | -2,675 | -286 |
Net Income | -1,556 | -3,191 | -3,248 | -1,365 |
Net Change In Cash | 115,546 | 95,206 | 93,440 | 91,505 |
Free Cash Flow | 11,266 | -1,008 | 2,582 | 3,718 |
Cash | 13,646 | 10,910 | 15,398 | 16,848 |
Basic Shares | 27,611 | 27,069 | 27,069 | 26,495 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $240,854 | $135,755 | $130,160 |
Gross Profit | 75,305 | 17,453 | 20,362 |
EBITDA | 15,695 | -572 | 16,982 |
EBIT | -5,712 | -573 | 14,693 |
Net Income | -8,475 | -981 | 10,399 |
Net Change In Cash | 240,854 | 135,755 | 130,160 |
Free Cash Flow | 4,542 | -803 | 5,305 |
Cash | 15,398 | 458 | |
Basic Shares | 17,937 | 24,112 | 25,791 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.02 |