Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $52,164 | $53,632 | $50,262 | $46,010 |
Gross Profit | 10,427 | 13,311 | 8,254 | 3,463 |
EBITDA | 4,802 | 5,717 | 2,722 | 2,503 |
EBIT | 2,968 | 3,892 | 917 | 708 |
Net Income | 1,392 | 2,690 | 55 | 184 |
Net Change In Cash | 52,164 | 53,632 | 50,262 | 46,010 |
Free Cash Flow | 10,140 | -2,990 | 6,952 | -1,244 |
Cash | 18,210 | 22,973 | 27,322 | 21,402 |
Basic Shares | 1,858 | 1,858 | 1,858 | 1,858 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $188,321 | $174,396 | $157,959 | $137,045 |
Gross Profit | 40,896 | 38,925 | 40,358 | 28,663 |
EBITDA | 13,448 | 13,246 | 15,968 | 24,494 |
EBIT | 6,605 | 7,132 | 10,569 | 18,888 |
Net Income | 3,356 | 3,999 | 6,312 | 11,784 |
Net Change In Cash | 188,321 | 174,396 | 157,959 | 137,045 |
Free Cash Flow | 1,386 | -10,181 | 948 | 2,725 |
Cash | 21,402 | 25,532 | 42,138 | 32,676 |
Basic Shares | 1,858 | 1,858 | 1,858 | 1,858 |
Quarter | EPS |
---|---|
2025-06-30 | $0.75 |
2025-03-31 | $1.44 |
2024-12-31 | $0.02 |
2024-09-30 | $0.09 |