| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,695 | $15,478 | $23,227 | $23,351 |
Gross Profit | 6,571 | 3,518 | 4,244 | 6,098 |
EBITDA | 1,867 | -449 | 266 | 2,391 |
EBIT | -861 | -135 | 2,001 | |
Net Income | 1,157 | -1,104 | -10,787 | 893 |
Net Change In Cash | 23,695 | 15,478 | 23,227 | 23,351 |
Free Cash Flow | -1,019 | 5,162 | 2,614 | -220 |
Cash | 810 | 227 | 521 | 1,053 |
Basic Shares | 10,634 | 10,570 | 10,401 | 10,394 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $87,250 | $87,632 | $75,053 | $87,360 |
Gross Profit | 20,493 | 23,000 | 19,828 | 23,308 |
EBITDA | -4,760 | 8,684 | 8,629 | 11,811 |
EBIT | -10,854 | 7,248 | 7,460 | 10,650 |
Net Income | -9,356 | 4,894 | 5,650 | 9,918 |
Net Change In Cash | 87,250 | 87,632 | 75,053 | 87,360 |
Cost of Revenue | 144 | |||
Free Cash Flow | 9,754 | 6,298 | 6,925 | 7,732 |
Cash | 521 | 829 | 1,742 | 1,598 |
Basic Shares | 10,401 | 10,214 | 10,120 | 10,084 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.08 |