Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,234 | $21,009 | $22,389 | $21,799 |
Gross Profit | 16,880 | 14,286 | 15,709 | 15,133 |
EBITDA | 3,374 | 115 | 1,003 | 876 |
EBIT | 3,297 | 27 | 650 | 509 |
Net Income | 30,865 | 66 | 671 | 652 |
Net Change In Cash | 23,234 | 21,009 | 22,389 | 21,799 |
Free Cash Flow | -4,538 | 2,106 | 6,285 | 845 |
Cash | 62,917 | 68,737 | 70,531 | 67,205 |
Basic Shares | 27,750 | 28,482 | 29,059 | 29,292 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $88,431 | $92,803 | $98,011 | $91,951 |
Gross Profit | 62,008 | 65,211 | 70,696 | 67,414 |
EBITDA | 5,977 | 7,456 | 3,021 | -614 |
EBIT | 5,637 | 5,971 | 1,389 | -2,138 |
Net Income | 32,254 | 7,780 | 2,109 | -2,441 |
Net Change In Cash | 88,431 | 92,803 | 98,011 | 91,951 |
Cost of Revenue | 10,820 | |||
Free Cash Flow | 4,698 | 12,256 | 4,333 | 7,493 |
Cash | 62,917 | 70,003 | 73,201 | 72,173 |
Basic Shares | 28,650 | 31,468 | 32,799 | 31,553 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.03 |
2024-12-31 | $0.04 |