Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $21,108 | $22,561 | $20,275 | $21,896 |
Gross Profit | 5,539 | 4,159 | 2,049 | 4,381 |
EBITDA | 1,340 | 2,853 | 3,661 | 9,434 |
EBIT | -2,161 | -1,772 | 3,709 | |
Net Income | 3,412 | -2,179 | -1,825 | 2,065 |
Net Change In Cash | 21,108 | 22,561 | 20,275 | 21,896 |
Free Cash Flow | 10,456 | 7,263 | 6,892 | 4,612 |
Cash | 2,507 | 5,601 | 11,667 | 6,937 |
Basic Shares | 33,723 | 33,433 | 32,934 | 32,868 |
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 | 16,128 | 18,999 | 54,696 | 52,216 |
EBITDA | 4,175 | 27,018 | 60,020 | 49,766 |
EBIT | 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 | 33,052 | -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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.03 |