| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,230 | $32,434 | $32,434 | $16,216 |
Gross Profit | 7,788 | 6,779 | 6,779 | 3,389 |
EBITDA | 8,427 | 4,834 | 1,366 | 1,050 |
EBIT | 7,686 | 4,456 | 610 | 672 |
Net Income | 7,519 | 4,953 | 4,953 | 2,476 |
Net Change In Cash | 33,230 | 32,434 | 32,434 | 16,216 |
Free Cash Flow | 1,909 | 9,696 | 9,622 | 4,811 |
Cash | 23,382 | 28,133 | 28,133 | 28,133 |
Basic Shares | 15,935 | 15,935 | 15,953 | 15,971 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $67,610 | $69,368 | $77,543 | $85,490 |
Gross Profit | 13,643 | 13,903 | 12,839 | 13,952 |
EBITDA | 3,949 | 9,342 | 4,834 | 9,803 |
EBIT | 2,430 | 7,819 | 3,125 | 8,067 |
Net Income | 11,138 | 7,709 | 2,059 | 8,232 |
Net Change In Cash | 67,610 | 69,368 | 77,543 | 85,490 |
Free Cash Flow | 13,202 | 12,827 | 12,206 | -1,687 |
Cash | 28,133 | 15,750 | 22,160 | 13,465 |
Basic Shares | 15,953 | 15,999 | 16,072 | 16,135 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.31 |
2025-03-31 | $0.31 |
2024-12-31 | $0.39 |
2024-09-30 | $0.39 |