| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,288 | $21,108 | $22,561 | $20,275 |
Gross Profit | 8,201 | 3,920 | 4,159 | 2,049 |
EBITDA | 8,057 | 10,884 | 2,853 | 3,661 |
EBIT | 2,096 | 5,063 | -2,161 | -1,772 |
Net Income | 824 | 3,412 | -2,179 | -1,825 |
Net Change In Cash | 21,288 | 21,108 | 22,561 | 20,275 |
Free Cash Flow | -12,881 | -2,933 | 2,839 | 6,892 |
Cash | 714 | 2,507 | 5,601 | 11,667 |
Basic Shares | 33,977 | 33,723 | 33,433 | 32,934 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $85,840 | $85,877 | $128,514 | $108,926 |
Gross Profit | 14,509 | 18,999 | 55,827 | 52,747 |
EBITDA | 26,832 | 27,018 | 60,020 | 49,766 |
EBIT | 4,839 | 6,956 | 45,747 | 41,713 |
Net Income | 1,473 | 4,080 | 35,217 | 32,628 |
Net Change In Cash | 85,840 | 85,877 | 128,514 | 108,926 |
Cost of Revenue | 3,003 | |||
Free Cash Flow | 11,410 | -26,904 | 44,280 | -2,413 |
Cash | 2,507 | 6,446 | 11,034 | 8,280 |
Basic Shares | 33,323 | 32,901 | 33,189 | 33,305 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |