| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,423 | $31,067 | $27,377 | $27,632 |
Gross Profit | 1,175 | 14,843 | 12,897 | 12,168 |
EBITDA | 8,979 | 7,331 | 6,460 | 5,454 |
EBIT | 3,188 | 3,250 | 3,012 | 2,047 |
Net Income | 2,888 | 3,060 | 2,902 | 1,948 |
Net Change In Cash | 34,423 | 31,067 | 27,377 | 27,632 |
Free Cash Flow | 11,330 | 6,496 | 6,246 | 4,489 |
Cash | 3,117 | 5,073 | 10,440 | 6,805 |
Basic Shares | 379,538 | 42,368 | 33,118 | 16,244 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $120,499 | $110,837 | $117,059 | $138,826 |
Gross Profit | 41,083 | 49,995 | 46,242 | 54,392 |
EBITDA | 28,224 | 25,047 | -31,290 | 21,025 |
EBIT | 11,497 | 8,911 | -47,844 | 6,014 |
Net Income | 10,798 | 7,851 | -48,674 | 5,432 |
Net Change In Cash | 120,499 | 110,837 | 117,059 | 138,826 |
Cost of Revenue | 1,734 | |||
Free Cash Flow | 23,783 | 18,945 | 3,848 | 9,384 |
Cash | 3,117 | 5,145 | 3,331 | 12,299 |
Basic Shares | 379,538 | 16,146 | 15,669 | 15,109 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.11 |
2025-09-30 | $0.04 |
2025-06-30 | $0.04 |