Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,502 | $23,692 | $23,723 | $25,368 |
Gross Profit | 14,433 | 13,920 | 14,541 | |
EBITDA | 4,195 | 4,819 | 4,174 | 5,057 |
EBIT | 3,974 | 3,358 | 4,185 | |
Net Income | 3,270 | 3,197 | 2,702 | 3,286 |
Net Change In Cash | 22,502 | 23,692 | 23,723 | 25,368 |
Free Cash Flow | -306 | 1,513 | 2,354 | 3,333 |
Cash | 67,454 | 100,199 | 50,172 | 36,632 |
Basic Shares | 10,000 | 10,000 | 10,033 | 10,204 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $99,428 | $94,436 | $80,222 | $80,058 |
Gross Profit | 59,462 | 59,012 | 65,719 | 69,690 |
EBITDA | 20,873 | 22,673 | 27,609 | 33,001 |
EBIT | 17,450 | 18,932 | 23,581 | 28,959 |
Net Income | 13,751 | 13,059 | 17,761 | 21,266 |
Net Change In Cash | 99,428 | 94,436 | 80,222 | 80,058 |
Cost of Revenue | -12,328 | -71,749 | ||
Free Cash Flow | 19,287 | 11,757 | 25,686 | 17,821 |
Cash | 50,172 | 37,138 | 35,612 | 49,202 |
Basic Shares | 10,204 | 10,470 | 10,514 | 10,727 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.33 |
2025-03-31 | $0.32 |
2024-12-31 | $0.27 |