| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,217 | $12,980 | $12,414 | $12,556 |
Gross Profit | 9,692 | 8,876 | 9,053 | |
EBITDA | 5,178 | 3,982 | 2,941 | 3,089 |
EBIT | 3,937 | 2,698 | 2,846 | |
Net Income | 3,730 | 2,861 | 2,099 | 1,952 |
Net Change In Cash | 13,217 | 12,980 | 12,414 | 12,556 |
Free Cash Flow | 8,424 | 2,574 | 4,218 | 3,916 |
Cash | 63,546 | 4,987 | 70,820 | 70,500 |
Basic Shares | 9,858 | 9,858 | 9,995 | 10,839 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $49,196 | $46,802 | $38,769 | $31,749 |
Gross Profit | 37,904 | 37,843 | 34,301 | 27,441 |
EBITDA | 17,409 | 19,674 | 15,596 | 13,847 |
EBIT | 16,406 | 18,622 | 14,553 | 12,824 |
Net Income | 11,723 | 13,707 | 10,524 | 9,441 |
Net Change In Cash | 49,196 | 46,802 | 38,769 | 31,749 |
Free Cash Flow | 15,452 | 15,039 | 9,213 | 10,163 |
Cash | 70,500 | 73,742 | 68,652 | 111,190 |
Basic Shares | 10,657 | 9,324 | 7,972 | 7,140 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.41 |
2025-06-30 | $0.28 |
2025-03-31 | $0.21 |
2024-12-31 | $0.18 |