Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $56,132,000 | $55,025,000 | $72,913,000 | $61,794,000 |
Gross Profit | 26,649,000 | 26,537,000 | 32,707,000 | 28,185,000 |
EBITDA | 6,391,000 | 9,412,000 | -3,174,000 | 8,556,000 |
EBIT | 6,662,000 | -4,462,000 | 6,264,000 | |
Net Income | 4,626,000 | 4,149,000 | 4,779,000 | 3,814,000 |
Net Change In Cash | 56,132,000 | 55,025,000 | 72,913,000 | 61,794,000 |
Free Cash Flow | 3,396,000 | 3,322,000 | 16,523,000 | 13,593,000 |
Cash | 33,620,000 | 44,590,000 | 43,885,000 | 37,323,000 |
Basic Shares | 3,333,000 | 3,340,000 | 3,333,000 | 3,339,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $247,880,000 | $263,351,000 | $271,546,000 | $232,314,000 |
Gross Profit | 109,365,000 | 101,602,000 | 113,295,000 | 100,749,000 |
EBITDA | 16,163,000 | 27,956,000 | 36,548,000 | 38,921,000 |
EBIT | 6,143,000 | 16,799,000 | 27,992,000 | 31,806,000 |
Net Income | 20,000 | -26,446,000 | 18,724,000 | 22,694,000 |
Net Change In Cash | 247,880,000 | 263,351,000 | 271,546,000 | 232,314,000 |
Free Cash Flow | 42,621,000 | 3,880,000 | 24,666,000 | 34,440,000 |
Cash | 43,885,000 | 35,190,000 | 38,349,000 | 54,050,000 |
Basic Shares | 3,339,000 | 3,330,000 | 3,334,000 | 3,332,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.15 |
2024-12-31 | $0.16 |