Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Revenue | $20,390 | $20,390 | $10,428 |
Gross Profit | 5,829 | 5,829 | 3,032 |
EBITDA | 729 | 729 | 274 |
EBIT | 630 | 630 | 271 |
Net Income | -211 | -211 | -45 |
Net Change In Cash | 20,390 | 20,390 | 10,428 |
Free Cash Flow | 5,286 | ||
Cash | 18,346 | 18,346 | 4,006 |
Basic Shares | 31,587 | 31,587 | 31,587 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $183,669 | $183,669 | $19,584 | $16,152 |
Gross Profit | 74,760 | 74,760 | 7,946 | 6,781 |
EBITDA | 22,874 | 16,706 | -32,477 | |
EBIT | 19,611 | 13,371 | -35,869 | |
Net Income | 13,251 | 13,251 | -6,194 | 2,208 |
Net Change In Cash | 183,669 | 183,669 | 19,584 | 16,152 |
Free Cash Flow | -4,401 | -4,401 | -419 | -182 |
Cash | 2,401 | 2,401 | 2,047 | 982 |
Basic Shares | 31,523 | 31,523 | 31,000 | 31,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.02 |