Quarterly Financials

Values in thousands 2025-06-30 2024-12-31 2024-06-30 2024-03-31
Revenue
$74,261,000
$71,861,000
$85,017,000
$42,561,547
Gross Profit
6,275,000
5,688,000
15,199,000
8,387,456
EBITDA
1,987,000
264,000
10,432,000
5,591,441
EBIT
-507,000
-1,614,000
7,910,000
4,474,794
Net Income
-2,240,000
-151,000
5,624,000
3,393,903
Net Change In Cash
74,261,000
71,861,000
85,017,000
42,561,547
Free Cash Flow
-6,734,000
-6,238,000
-1,733,000
581,477
Cash
30,660,000
34,100,000
36,325,000
8,747,190
Basic Shares
2,882,611
2,927,190
3,024,450
3,206,607

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$156,878,000
$189,544,000
$179,592,000
$149,419,000
Gross Profit
20,518,000
38,144,000
35,265,000
29,476,000
EBITDA
12,781,000
31,297,000
25,352,000
22,466,000
EBIT
5,555,000
23,748,000
20,999,000
16,595,000
Net Income
5,473,000
18,596,000
16,799,000
14,200,000
Net Change In Cash
156,878,000
189,544,000
179,592,000
149,419,000
Free Cash Flow
-7,052,000
12,292,000
10,945,000
8,533,000
Cash
34,100,000
43,669,000
46,433,000
49,629,000
Basic Shares
2,975,820
3,132,458
3,163,959
3,151,432

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.18
2025-03-31
$0.27
2024-12-31
-$0.05