| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,842 | $19,557 | $15,580 | $24,385 |
Gross Profit | 8,814 | 9,132 | -325 | 9,363 |
EBITDA | 2,468 | 1,504 | -30,713 | 1,516 |
EBIT | 1,893 | 910 | -31,534 | 764 |
Net Income | 1,068 | 106 | -31,812 | 312 |
Net Change In Cash | 19,842 | 19,557 | 15,580 | 24,385 |
Free Cash Flow | 2,022 | 1,980 | 201 | 2,724 |
Cash | 17,904 | 15,563 | 13,426 | 13,214 |
Basic Shares | 14,398 | 14,314 | 14,296 | 14,300 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $79,364 | $101,214 | $113,315 | $106,298 |
Gross Profit | 26,983 | 36,231 | 35,552 | 39,511 |
EBITDA | -25,224 | -3,925 | -9,650 | 6,550 |
EBIT | -27,966 | -6,954 | -14,662 | 4,821 |
Net Income | -30,326 | -8,486 | -12,582 | 17,367 |
Net Change In Cash | 79,364 | 101,214 | 113,315 | 106,298 |
Free Cash Flow | 6,927 | 4,964 | -10,599 | 4,069 |
Cash | 17,904 | 11,086 | 13,133 | 46,874 |
Basic Shares | 14,302 | 14,208 | 14,065 | 14,184 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.16 |