| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,899 | $13,363 | $12,586 | $12,387 |
Gross Profit | -16,069 | 8,301 | 7,768 | 7,369 |
EBITDA | 3,145 | 3,014 | 2,602 | 1,826 |
EBIT | 2,917 | 2,834 | 2,409 | 1,601 |
Net Income | 2,218 | 2,152 | 1,831 | 1,345 |
Net Change In Cash | 11,899 | 13,363 | 12,586 | 12,387 |
Free Cash Flow | 3,947 | 3,660 | 1,772 | 842 |
Cash | 6,092 | 89,666 | 74,704 | 41,425 |
Basic Shares | 6,481 | 6,504 | 6,547 | 6,620 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $49,988 | $45,166 | $34,536 | $35,131 |
Gross Profit | 30,608 | 29,706 | 31,453 | 30,879 |
EBITDA | 7,720 | 9,123 | 9,665 | 10,585 |
EBIT | 6,982 | 8,388 | 9,327 | 9,911 |
Net Income | 5,441 | 6,448 | 7,134 | 7,573 |
Net Change In Cash | 49,988 | 45,166 | 34,536 | 35,131 |
Cost of Revenue | -85,452 | |||
Free Cash Flow | 6,369 | 7,344 | 6,175 | 11,021 |
Cash | 41,425 | 50,025 | 26,324 | 111,776 |
Basic Shares | 6,575 | 6,557 | 6,761 | 6,947 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.34 |
2025-06-30 | $0.33 |
2025-03-31 | $0.27 |
2024-12-31 | $0.20 |