Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $114,390 | $132,168 | $216,228 | $201,734 |
Gross Profit | 4,987 | 6,012 | 481 | 2,463 |
EBITDA | 1,605 | 2,281 | 4,042 | 2,864 |
EBIT | 1,578 | 2,254 | 4,205 | 2,815 |
Net Income | 389 | 938 | 724 | 1,163 |
Net Change In Cash | 114,390 | 132,168 | 216,228 | 201,734 |
Free Cash Flow | -2,301 | -2,950 | -9,754 | -4,070 |
Cash | 422 | 1,940 | 1,786 | 962 |
Basic Shares | 582 | 524 | 522 | 501 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $700,937 | $717,506 | $161,699 | $10,349 |
Gross Profit | 5,116 | 9,635 | 4,392 | 88 |
EBITDA | 10,540 | -5,780 | -5,915 | -6,894 |
EBIT | 10,281 | -7,588 | -7,930 | -8,100 |
Net Income | 3,992 | -7,824 | -7,962 | -8,176 |
Net Change In Cash | 700,937 | 717,506 | 161,699 | 10,349 |
Free Cash Flow | -2,812 | -20,944 | -795 | -6,654 |
Cash | 1,786 | 1,354 | 9,898 | 15,766 |
Basic Shares | 466 | 349 | 285 | 518 |
Quarter | EPS |
---|---|
2025-06-30 | $0.08 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |
2024-09-30 | $0.23 |