Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,105 | $3,071 | $3,816 | $8,421 |
Gross Profit | 3,105 | 3,071 | 3,816 | 8,421 |
EBITDA | 2,397 | 2,596 | 3,433 | 8,053 |
EBIT | 2,595 | 3,444 | ||
Net Income | 2,397 | 2,596 | 3,433 | 8,053 |
Net Change In Cash | 3,105 | 3,071 | 3,816 | 8,421 |
Cash | 1,704 | 1,948 | 2,122 | 3,731 |
Basic Shares | 46,608 | 46,609 | 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 | 25,415 | 27,978 | 53,543 | 10,721 |
EBIT | 25,357 | 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 | 2,248,527 | |
Basic Shares | 46,609 | 46,609 | 46,609 | 46,609 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |
2024-09-30 | $0.17 |