Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $46,666,000 | $46,989,000 | $46,965,000 | $25,345,000 |
Gross Profit | 24,871,000 | 25,886,000 | 23,895,000 | 12,726,000 |
EBITDA | 8,269,000 | 8,681,000 | 7,667,000 | 11,131,000 |
EBIT | 7,688,000 | 8,116,000 | 7,108,000 | 10,582,000 |
Net Income | 7,116,000 | 7,396,000 | 6,665,000 | 6,896,000 |
Net Change In Cash | 46,666,000 | 46,989,000 | 46,965,000 | 25,345,000 |
Free Cash Flow | -9,132,000 | -2,184,000 | 25,914,000 | -37,276,000 |
Cash | 266,011,000 | 280,861,000 | 296,486,000 | 303,740,000 |
Basic Shares | 7,651,600 | 7,770,800 | 7,843,700 | 7,902,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $192,434,000 | $98,581,000 | $94,950,000 | $89,113,000 |
Gross Profit | 96,066,000 | 94,187,000 | 92,407,000 | 84,519,000 |
EBITDA | 31,443,000 | 30,374,000 | 32,947,000 | 35,874,000 |
EBIT | 29,254,000 | 28,342,000 | 30,969,000 | 33,976,000 |
Net Income | 27,132,000 | 26,515,000 | 27,528,000 | 31,978,000 |
Net Change In Cash | 192,434,000 | 98,581,000 | 94,950,000 | 89,113,000 |
Cost of Revenue | -114,895,000 | -28,834,000 | ||
Free Cash Flow | -8,805,000 | 44,982,000 | -6,327,000 | -7,193,000 |
Cash | 296,486,000 | 341,419,000 | 237,462,000 | 355,365,000 |
Basic Shares | 7,843,700 | 8,080,500 | 8,167,555 | 8,558,466 |
Quarter | EPS |
---|---|
2025-06-30 | $0.89 |
2025-03-31 | $0.90 |
2024-12-31 | $0.82 |
2024-09-30 | $0.81 |