| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $44,239 | $39,235 | $36,838 | $33,565 |
Gross Profit | 4,355 | 3,975 | 4,326 | 3,789 |
EBITDA | 10,190 | 1,470 | 1,884 | 1,487 |
EBIT | 8,717 | -173 | 182 | -211 |
Net Income | 7,463 | -989 | -370 | -914 |
Net Change In Cash | 44,239 | 39,235 | 36,838 | 33,565 |
Free Cash Flow | 3,786 | -13,661 | -8,953 | 14,453 |
Cash | 1,195 | 1,037 | 1,204 | 7,721 |
Basic Shares | 23,255 | 22,773 | 22,361 | 21,975 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $143,136 | $203,477 | $176,759 | $145,619 |
Gross Profit | 21,189 | 32,508 | 10,710 | 5,511 |
EBITDA | 10,988 | 17,474 | -417 | 10,337 |
EBIT | 4,304 | 11,091 | -6,477 | 4,001 |
Net Income | 1,152 | 7,649 | -9,730 | 2,847 |
Net Change In Cash | 143,136 | 203,477 | 176,759 | 145,619 |
Cost of Revenue | 11,880 | |||
Free Cash Flow | 10,188 | -13,351 | 13,545 | -14,533 |
Cash | 7,721 | 1,099 | 12,732 | 852 |
Basic Shares | 21,975 | 21,491 | 20,298 | 19,388 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.32 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.04 |