| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,273 | $3,105 | $3,071 | $3,816 |
Gross Profit | 7,273 | 3,105 | 3,071 | 3,816 |
EBITDA | 6,861 | 2,397 | 2,596 | 3,433 |
EBIT | 2,596 | 3,444 | ||
Net Income | 6,861 | 2,397 | 2,596 | 3,433 |
Net Change In Cash | 7,273 | 3,105 | 3,071 | 3,816 |
Cash | 6,493 | 1,704 | 1,948 | 2,122 |
Basic Shares | 46,608 | 46,608 | 46,609 | 46,609 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,114 | $29,097 | $54,466 | $11,810 |
Gross Profit | 27,114 | 29,097 | 54,466 | 11,810 |
EBITDA | 25,472 | 27,978 | 53,543 | 10,721 |
EBIT | 25,415 | 55,956 | 53,543 | 10,721 |
Net Income | 25,415 | 27,978 | 53,543 | 10,721 |
Net Change In Cash | 27,114 | 29,097 | 54,466 | 11,810 |
Free Cash Flow | -57,959 | -73,255 | -30,188 | |
Cash | 2,122 | 6,051 | 2,855 | 2,248,527 |
Basic Shares | 46,609 | 46,609 | 46,609 | 46,609 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | $0.05 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |