| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $55,336 | $70,164 | $63,312 | $66,683 |
Gross Profit | 12,224 | 16,362 | 14,187 | 15,360 |
EBITDA | 3,931 | 4,882 | 4,544 | 4,356 |
EBIT | 1,565 | 3,217 | 3,031 | 2,734 |
Net Income | 578 | 3,440 | 1,943 | 1,312 |
Net Change In Cash | 55,336 | 70,164 | 63,312 | 66,683 |
Free Cash Flow | 3,066 | 2,618 | -2,307 | 9,715 |
Cash | 9,227 | 9,110 | 7,902 | 14,010 |
Basic Shares | 6,083 | 6,121 | 6,074 | 6,149 |
| 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 | 6,225 | 6,270 | 6,244 | 6,263 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | $0.89 |
2025-03-31 | $0.31 |
2024-12-31 | $0.21 |