| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,359 | $15,330 | $19,051 | $17,607 |
Gross Profit | 5,022 | 3,778 | 5,093 | 4,042 |
EBITDA | 1,735 | 2,382 | 1,182 | |
EBIT | 1,530 | 2,177 | 834 | |
Net Income | 2,230 | 1,512 | -5,756 | 3,053 |
Net Change In Cash | 17,359 | 15,330 | 19,051 | 17,607 |
Free Cash Flow | 653 | 1,110 | 752 | -2,468 |
Cash | 1,866 | 2,137 | 2,764 | 2,386 |
Basic Shares | 47,309 | 47,152 | 47,152 | 44,517 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $70,198 | $72,509 | $53,099 | $41,014 |
Gross Profit | 16,720 | 21,641 | 13,657 | 12,007 |
EBITDA | -20,532 | 21,339 | 4,123 | 7,587 |
EBIT | -21,916 | 19,589 | 2,951 | 6,447 |
Net Income | -19,714 | 15,657 | 1,446 | 4,032 |
Net Change In Cash | 70,198 | 72,509 | 53,099 | 41,014 |
Free Cash Flow | -2,493 | -5,819 | 511 | 1,510 |
Cash | 2,764 | 2,084 | 1,131 | 351 |
Basic Shares | 43,080 | 15,532 | 28,750 | 28,750 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.07 |