| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,317 | $12,972 | $12,639 | $16,908 |
Gross Profit | 1,459 | 2,470 | 2,352 | 5,653 |
EBITDA | 1,064 | 2,163 | 1,817 | 5,166 |
EBIT | 991 | 2,085 | 1,737 | 5,082 |
Net Income | 541 | 1,446 | 1,589 | 10,327 |
Net Change In Cash | 13,317 | 12,972 | 12,639 | 16,908 |
Free Cash Flow | -3,262 | 2,159 | 419 | 7,707 |
Cash | 26,171 | 30,483 | 28,297 | 28,761 |
Basic Shares | 10,500 | 10,436 | 10,367 | 10,418 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,294 | $44,721 | $39,313 | $31,093 |
Gross Profit | 12,664 | 11,681 | 9,942 | 6,444 |
EBITDA | 10,589 | 9,376 | 8,158 | 5,159 |
EBIT | 10,287 | 9,164 | 7,952 | 5,065 |
Net Income | 14,560 | 7,784 | 7,347 | 13,609 |
Net Change In Cash | 51,294 | 44,721 | 39,313 | 31,093 |
Free Cash Flow | 10,893 | 8,756 | 7,466 | 7,619 |
Cash | 28,761 | 18,788 | 11,722 | 15,823 |
Basic Shares | 10,327 | 10,108 | 9,575 | 9,095 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.14 |
2025-03-31 | $0.15 |
2024-12-31 | $1.04 |