Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $55,290 | $50,125 | $49,043 | $44,519 |
Gross Profit | 6,532 | 17,704 | 13,759 | |
EBITDA | 4,989 | 1,886 | 1,135 | 169 |
EBIT | 1,809 | 1,373 | 110 | |
Net Income | 3,316 | 802 | 412 | -1,998 |
Net Change In Cash | 55,290 | 50,125 | 49,043 | 44,519 |
Free Cash Flow | 9,108 | -986 | 9,514 | 58 |
Cash | 46,423 | 35,903 | 35,570 | 23,035 |
Basic Shares | 21,775 | 20,399 | 20,399 | 20,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $188,227 | $186,793 | $187,851 | $199,554 |
Gross Profit | 62,396 | 186,793 | 64,395 | 67,860 |
EBITDA | -1,479 | 3,356 | 4,938 | 7,692 |
EBIT | -1,845 | 2,704 | 4,048 | 6,689 |
Net Income | -4,268 | -171 | 1,525 | 4,281 |
Net Change In Cash | 188,227 | 186,793 | 187,851 | 199,554 |
Free Cash Flow | 4,575 | 2,542 | 6,327 | 981 |
Cash | 35,570 | 28,301 | 28,863 | 24,753 |
Basic Shares | 20,400 | 20,404 | 20,390 | 20,402 |
Quarter | EPS |
---|---|
2025-06-30 | $0.15 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.10 |