Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,185,750 | $20,110 | $26,214 | $22,530 |
Gross Profit | 6,954,745 | 5,847 | 11,347 | 8,706 |
EBITDA | -1,980 | -4,100 | 1,646 | 559 |
EBIT | -2,524 | -4,101,154 | 1,571 | 487 |
Net Income | -16,562 | -1,946 | 1,119 | 235 |
Net Change In Cash | 22,185,750 | 20,110 | 26,214 | 22,530 |
Free Cash Flow | -3,177 | -1,114 | -3,598 | -4,950 |
Cash | 7,905 | 10,294,116 | 7,303 | 10,566 |
Basic Shares | 84,877 | 37,990 | 36,932 | 36,772 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $84,467 | $60,902 | $74,444 | $106,734 |
Gross Profit | 29,926 | 12,163 | 24,936 | 43,047 |
EBITDA | 3,493 | -8,146 | 7,696 | 26,179 |
EBIT | 3,182 | -9,963 | -526 | 10,117 |
Net Income | 1,831 | -9,086 | 947 | 8,468 |
Net Change In Cash | 84,467 | 60,902 | 74,444 | 106,734 |
Free Cash Flow | -1,565 | 465 | -3,362 | 10,849 |
Cash | 7,303 | 15,198 | 12,863 | 10,164 |
Basic Shares | 36,794 | 36,659 | 36,802 | 36,906 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.44 |
2025-03-31 | -$0.06 |
2024-12-31 | $0.03 |