Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $50,184,000 | $40,659,000 | $48,211,000 | $46,196,000 |
Gross Profit | 3,255,000 | 2,750,000 | 4,008,000 | 3,336,000 |
EBITDA | 2,272,000 | 2,310,000 | 4,056,000 | 2,536,000 |
EBIT | 838,000 | 926,000 | 2,606,000 | 1,142,000 |
Net Income | -36,000 | 471,000 | 1,824,000 | 892,000 |
Net Change In Cash | 50,184,000 | 40,659,000 | 48,211,000 | 46,196,000 |
Free Cash Flow | 4,229,000 | 1,861,000 | 530,000 | 3,510,000 |
Cash | 23,020,000 | 20,864,000 | 22,935,000 | 23,449,000 |
Basic Shares | 3,980,000 | 4,011,000 | 4,019,500 | 4,018,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $184,992,000 | $176,191,000 | $158,057,000 | $136,341,000 |
Gross Profit | 15,506,000 | 25,641,000 | 17,164,000 | 16,438,000 |
EBITDA | 14,236,000 | 5,458,000 | 4,759,000 | 25,543,000 |
EBIT | 8,369,000 | 5,458,000 | -1,734,000 | 19,583,000 |
Net Income | 5,879,000 | 4,347,000 | -1,981,000 | 17,937,000 |
Net Change In Cash | 184,992,000 | 176,191,000 | 158,057,000 | 136,341,000 |
Cost of Revenue | 5,017,000 | -5,198,000 | ||
Free Cash Flow | 6,739,000 | 6,682,000 | -13,000 | 9,560,000 |
Cash | 22,935,000 | 24,862,000 | 25,134,000 | 20,540,000 |
Basic Shares | 4,021,000 | 4,041,000 | 4,014,000 | 4,034,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.37 |
2025-03-31 | $0.14 |
2024-12-31 | $0.39 |
2024-09-30 | $0.49 |