Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 42,222 | 42,222 | 2,075 | 3,660 |
Basic Shares | 14,688 | 14,747 | 14,747 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $36,461 | $49,121 | $37,772 |
Gross Profit | 14,380 | 23,883 | 15,555 |
EBITDA | -11,614 | 12,645 | 5,638 |
EBIT | -16,058 | 7,629 | 591 |
Net Income | -18,074 | 7,079 | -98 |
Net Change In Cash | 36,461 | 49,121 | 37,772 |
Free Cash Flow | -12,901 | 6,825 | 5,006 |
Cash | 42,222 | 3,660 | 1,396 |
Basic Shares | 12,500 | 12,500 | 12,500 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.36 |
2024-09-30 | $0.06 |