Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $70,164 | $63,312 | $66,683 | $71,274 |
Gross Profit | 16,362 | 14,187 | 15,360 | 18,189 |
EBITDA | 4,882 | 4,544 | 4,356 | 7,236 |
EBIT | 3,217 | 3,031 | 2,734 | 6,712 |
Net Income | 3,440 | 1,943 | 1,312 | 7,790 |
Net Change In Cash | 70,164 | 63,312 | 66,683 | 71,274 |
Free Cash Flow | 2,618 | -2,307 | 9,715 | 713,679,573 |
Cash | 9,110 | 7,903 | 14,010 | 7,671 |
Basic Shares | 6,121 | 6,215 | 6,163 | 6,229 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $272,751 | $258,857 | $279,265 | $246,522 |
Gross Profit | 67,267 | 61,772 | 58,616 | 56,766 |
EBITDA | 20,149 | 23,255 | 23,913 | 28,059 |
EBIT | 20,148 | 17,888 | 16,678 | 20,818 |
Net Income | -8,529 | 8,585 | 12,301 | 9,349 |
Net Change In Cash | 272,751 | 258,857 | 279,265 | 246,522 |
Cost of Revenue | 642 | |||
Free Cash Flow | 10,841 | 20,047 | 7,098 | -5,743 |
Cash | 14,010 | 8,299 | 10,187 | 6,168 |
Basic Shares | 6,215 | 6,270 | 6,237 | 6,263 |
Quarter | EPS |
---|---|
2025-06-30 | $0.89 |
2025-03-31 | $0.31 |
2024-12-31 | $0.21 |
2024-09-30 | -$2.45 |