Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $35,322 | $42,441 | $43,132 | $42,444 |
Gross Profit | -25,804 | 25,804 | 26,212 | 25,279 |
EBITDA | 10,416 | 9,825 | 9,969 | 9,673 |
EBIT | 10,865 | 9,376 | 9,544 | 9,250 |
Net Income | 8,463 | 7,621 | 7,983 | 7,536 |
Net Change In Cash | 35,322 | 42,441 | 43,132 | 42,444 |
Free Cash Flow | 5,489 | 10,360 | 10,021 | 5,595 |
Cash | 49,484 | 40,606 | 46,022 | 36,763 |
Basic Shares | 4,800 | 4,751 | 4,752 | 4,751 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $168,616 | $138,723 | $93,095 | $85,522 |
Gross Profit | 98,167 | 86,337 | 80,189 | 76,867 |
EBITDA | 35,489 | 23,035 | 36,528 | 36,430 |
EBIT | 33,683 | 21,515 | 35,495 | 35,317 |
Net Income | 27,818 | 17,811 | 29,060 | 29,118 |
Net Change In Cash | 168,616 | 138,723 | 93,095 | 85,522 |
Cost of Revenue | -146,622 | 104,126 | ||
Free Cash Flow | 31,868 | 23,920 | 31,606 | 37,588 |
Cash | 46,022 | 56,888 | 32,266 | 183,859 |
Basic Shares | 4,755 | 4,426 | 4,049 | 4,065 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.76 |
2025-03-31 | $1.58 |
2024-12-31 | $1.66 |