Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $24,126 | $23,665 | $23,877 | $23,125 |
Gross Profit | 15,999 | 14,500 | 14,879 | 13,119 |
EBITDA | 5,636 | 4,631 | 4,774 | 3,043 |
EBIT | 5,238 | 4,237 | 4,338 | 2,614 |
Net Income | 4,511 | 3,443 | 3,513 | 2,217 |
Net Change In Cash | 24,126 | 23,665 | 23,877 | 23,125 |
Free Cash Flow | 3,898 | 6,923 | 5,873 | 3,032 |
Cash | 102,129 | 168,557 | 107,393 | 65,136 |
Basic Shares | 8,917 | 8,917 | 8,949 | 8,992 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $92,444 | $83,516 | $71,240 | $71,019 |
Gross Profit | 54,221 | 53,051 | 63,805 | 67,291 |
EBITDA | 13,933 | 14,641 | 27,159 | 32,700 |
EBIT | 12,241 | 12,889 | 25,161 | 30,673 |
Net Income | 10,218 | 10,817 | 19,293 | 23,913 |
Net Change In Cash | 92,444 | 83,516 | 71,240 | 71,019 |
Cost of Revenue | -61,245 | -83,968 | ||
Free Cash Flow | 14,001 | 14,313 | 18,373 | 28,665 |
Cash | 107,393 | 64,005 | 42,553 | 106,051 |
Basic Shares | 8,991 | 8,992 | 9,033 | 9,114 |
Quarter | EPS |
---|---|
2025-06-30 | $0.51 |
2025-03-31 | $0.38 |
2024-12-31 | $0.39 |
2024-09-30 | $0.24 |