Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 30,618 | 30,618 | 16,872 | 12,048 |
Basic Shares | 14,100 | 14,100 | 14,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,748 | $21,939 | $19,277 | $42,995 |
Gross Profit | -1,423 | 12,352 | 6,565 | 36,070 |
EBITDA | -6,779 | -7,271 | -686 | 27,348 |
EBIT | -7,129 | -7,279 | -719 | 27,046 |
Net Income | -5,523 | -6,014 | -944 | 21,473 |
Net Change In Cash | 9,748 | 21,939 | 19,277 | 42,995 |
Free Cash Flow | -9,388 | 10,183 | 35,952 | -17,752 |
Cash | 30,618 | 12,048 | 12,694 | 12,611 |
Basic Shares | 14,100 | 14,100 | 14,100 | 17,000 |