Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,132 | $10,608 | $10,805 | $10,805 |
Gross Profit | 7,802 | 7,862 | 7,763 | |
EBITDA | 2,318 | 2,450 | 2,921 | 2,763 |
EBIT | 1,922 | 2,390 | 2,263 | |
Net Income | 1,833 | 1,530 | 1,560 | 1,732 |
Net Change In Cash | 8,132 | 10,608 | 10,805 | 10,805 |
Free Cash Flow | 1,918 | 2,416 | 2,641 | 1,833 |
Cash | 128,560 | 88,533 | 56,154 | 79,505 |
Basic Shares | 3,493 | 3,494 | 3,494 | 3,494 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $42,206 | $31,393 | $32,672 | $30,795 |
Gross Profit | 30,563 | 23,212 | 29,438 | 28,878 |
EBITDA | 10,330 | 2,318 | 14,377 | 10,689 |
EBIT | 8,397 | 618 | 12,849 | 9,445 |
Net Income | 6,397 | 1,395 | 10,346 | 8,039 |
Net Change In Cash | 42,206 | 31,393 | 32,672 | 30,795 |
Cost of Revenue | -129,005 | 43,684 | ||
Free Cash Flow | 8,720 | 11,451 | 3,931 | -7,855 |
Cash | 56,154 | 39,957 | 17,954 | 78,839 |
Basic Shares | 3,494 | 3,498 | 3,511 | 3,545 |
Quarter | EPS |
---|---|
2025-06-30 | $0.52 |
2025-03-31 | $0.43 |
2024-12-31 | $0.44 |
2024-09-30 | $0.49 |