Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $60,378 | $40,169 | $60,090 | $60,090 |
Gross Profit | 11,655 | 1,637 | 4,687 | 4,687 |
EBITDA | 6,426 | 3,016 | 3,106 | 3,106 |
EBIT | 2,775 | -673 | -1,098 | -1,098 |
Net Income | -2,667 | -4,752 | -6,916 | -6,916 |
Net Change In Cash | 60,378 | 40,169 | 60,090 | 60,090 |
Free Cash Flow | 1,551 | -7,702 | 1,339 | 1,339 |
Cash | 9,073 | 5,911 | 12,347 | 10,083 |
Basic Shares | 22,708 | 22,426 | 23,202 | 23,202 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $210,527 | $222,744 | $203,115 | $139,060 |
Gross Profit | 21,907 | 26,563 | 15,400 | 6,053 |
EBITDA | 2,898 | 9,119 | 1,395 | 100,345 |
EBIT | -14,263 | -11,177 | -42,330 | 54,193 |
Net Income | -35,301 | -30,673 | -36,660 | 31,921 |
Net Change In Cash | 210,527 | 222,744 | 203,115 | 139,060 |
Cost of Revenue | 65,832 | |||
Free Cash Flow | -3,833 | -15,077 | -35,742 | -29,053 |
Cash | 12,347 | 12,906 | 29,947 | 83,251 |
Basic Shares | 22,401 | 22,222 | 22,020 | 22,406 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.46 |