| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,512 | $12,632 | $11,536 | $11,414 |
Gross Profit | 10,159 | 9,499 | 8,610 | 8,511 |
EBITDA | 2,212 | 3,269 | 2,244 | 1,067 |
EBIT | 1,808 | 2,881 | 1,850 | 431 |
Net Income | 1,566 | 2,027 | 1,107 | 1,548 |
Net Change In Cash | 13,512 | 12,632 | 11,536 | 11,414 |
Free Cash Flow | 585 | 11,217 | 3,967 | 2,575 |
Cash | 70,458 | 67,912 | 71,601 | 69,345 |
Basic Shares | 19,003 | 18,894 | 18,450 | 38,700 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,016 | $31,785 | $27,177 | $29,657 |
Gross Profit | 30,581 | 23,477 | 20,048 | 23,058 |
EBITDA | 5,357 | -2,561 | -11,454 | -4,673 |
EBIT | 3,586 | -3,898 | -12,988 | -6,359 |
Net Income | 2,921 | -4,197 | -13,349 | -6,462 |
Net Change In Cash | 41,016 | 31,785 | 27,177 | 29,657 |
Free Cash Flow | 6,504 | -1,103 | -9,760 | -1,354 |
Cash | 69,345 | 10,520 | 47,581 | 16,921 |
Basic Shares | 17,384 | 16,577 | 16,490 | 15,577 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.05 |
2025-03-31 | $0.02 |