Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 686 | 686 | 2,294 | 2,340 |
Basic Shares | 29,404 | 29,806 | 29,806 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $58,496 | $72,782 | $74,474 | $57,171 |
Gross Profit | 10,658 | 15,782 | 14,721 | 10,672 |
EBITDA | 8,691 | 13,073 | 9,713 | 5,283 |
EBIT | 3,564 | 8,948 | 6,756 | 3,067 |
Net Income | 1,884 | 7,080 | 4,994 | 1,790 |
Net Change In Cash | 58,496 | 72,782 | 74,474 | 57,171 |
Free Cash Flow | -7,808 | -19,398 | 4,540 | -7,771 |
Cash | 686 | 2,340 | 5,978 | 9,075 |
Basic Shares | 30,000 | 30,000 | 30,000 | 30,000 |