Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$16,134
$15,875
$13,752
$16,017
Gross Profit
1,928
15,334
-22,132
-2,384
EBITDA
2,979
1,235
-23,864
-5,087
EBIT
2,915
1,063
-24,323
-5,978
Net Income
2,051
522
-25,382
53,290
Net Change In Cash
16,134
15,875
13,752
16,017
Free Cash Flow
-2,756
-15,260
-20,001
-10,726
Cash
21,953
10,281
27,654
32,389
Basic Shares
12,222,881
12,222
12,222
12,222

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$66,297
$89,970
$101,479
$104,308
Gross Profit
-20,340
-8,240
-2,140
17,651
EBITDA
-29,526
-23,881
-17,102
1,565
EBIT
-31,197
-24,426
-17,519
1,142
Net Income
24,347
-25,904
-10,681
-1,094
Net Change In Cash
66,297
89,970
101,479
104,308
Free Cash Flow
-32,679
-13,392
-40,474
4,284
Cash
27,654
10,663
28,035
9,913
Basic Shares
12,222
12,220
10,692
9,691

Earnings Calls

QuarterEPS
2025-06-30
$0.16
2025-03-31
$0.04
2024-09-30
$4.31
2024-06-30
-$0.32