Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $30,313,000 | $29,887,000 | $31,915,000 | $32,070,000 |
Gross Profit | 18,583,000 | 17,623,000 | 18,055,000 | 17,976,000 |
EBITDA | 19,907,000 | 9,392,000 | 8,475,000 | 9,734,000 |
EBIT | 15,753,000 | 5,543,000 | 4,642,000 | 5,856,000 |
Net Income | 11,123,000 | 3,375,000 | 4,777,000 | 3,629,000 |
Net Change In Cash | 30,313,000 | 29,887,000 | 31,915,000 | 32,070,000 |
Free Cash Flow | 5,136,000 | 6,042,000 | 4,166,000 | 3,406,000 |
Cash | 9,687,000 | 8,593,000 | 7,322,000 | 8,814,000 |
Basic Shares | 3,756,000 | 3,784,000 | 3,787,746 | 3,880,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $123,731,000 | $121,572,000 | $121,427,000 | $116,385,000 |
Gross Profit | 71,904,000 | 70,474,000 | 69,393,000 | 64,131,000 |
EBITDA | 37,608,000 | 38,901,000 | 27,002,000 | 36,974,000 |
EBIT | 22,806,000 | 24,565,000 | 13,181,000 | 23,170,000 |
Net Income | 16,192,000 | 15,388,000 | 5,370,000 | 14,159,000 |
Net Change In Cash | 123,731,000 | 121,572,000 | 121,427,000 | 116,385,000 |
Cost of Revenue | -3,911,000 | -2,918,000 | ||
Free Cash Flow | 15,492,000 | 12,961,000 | 12,646,000 | 17,089,000 |
Cash | 7,322,000 | 6,215,000 | 4,749,000 | 8,711,000 |
Basic Shares | 3,787,746 | 4,148,000 | 4,430,000 | 4,654,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.25 |
2025-03-31 | $1.09 |
2024-12-31 | $0.96 |