| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $64,150 | $70,870 | $66,315 | $77,880 |
Gross Profit | 16,309 | 15,477 | 9,713 | 16,990 |
EBITDA | 10,313 | 2,791 | -4,239 | 2,993 |
EBIT | 9,486 | 1,507 | -5,557 | 1,665 |
Net Income | 4,355 | -1,636 | -7,028 | -1,297 |
Net Change In Cash | 64,150 | 70,870 | 66,315 | 77,880 |
Free Cash Flow | -5,622 | -1,326 | 3,970 | 15,982 |
Cash | 17,538 | 14,460 | 5,932 | 18,458 |
Basic Shares | 2,703 | 2,703 | 2,702 | 2,756 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $291,850 | $286,834 | $247,323 | $177,077 |
Gross Profit | 60,191 | 52,378 | 48,825 | 39,382 |
EBITDA | 7,974 | 5,531 | 741 | 20,064 |
EBIT | 3,618 | 2,733 | -3,421 | 18,204 |
Net Income | -6,140 | -6,819 | -12,295 | 10,928 |
Net Change In Cash | 291,850 | 286,834 | 247,323 | 177,077 |
Cost of Revenue | -1,639 | |||
Free Cash Flow | 7,817 | 16,102 | 15,731 | -34,642 |
Cash | 5,932 | 7,100 | 5,806 | 5,616 |
Basic Shares | 2,750 | 2,816 | 2,847 | 2,888 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.61 |
2025-06-30 | -$0.60 |
2025-03-31 | -$2.57 |
2024-12-31 | -$0.47 |