Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $30,079 | $26,346 | $25,589 | $24,978 |
Gross Profit | 20,339 | 18,754 | 17,879 | 18,660 |
EBITDA | 5,427 | 5,813 | 4,829 | 6,122 |
EBIT | 4,300 | 4,436 | 3,691 | 4,611 |
Net Income | 4,097 | 3,189 | 2,793 | 3,454 |
Net Change In Cash | 30,079 | 26,346 | 25,589 | 24,978 |
Free Cash Flow | -16,704 | -23,250 | 592 | -12,037 |
Cash | 90,100 | 120,272 | 106,062 | 85,768 |
Basic Shares | 13,472 | 13,483 | 13,392 | 13,257 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $97,462 | $86,590 | $90,218 | $81,087 |
Gross Profit | 70,449 | 64,977 | 75,265 | 71,783 |
EBITDA | 22,281 | 27,624 | 38,138 | 43,310 |
EBIT | 16,989 | 23,813 | 36,031 | 42,272 |
Net Income | 12,742 | 17,460 | 25,115 | 31,583 |
Net Change In Cash | 97,462 | 86,590 | 90,218 | 81,087 |
Free Cash Flow | -19,886 | 4,807 | 53,940 | -11,566 |
Cash | 106,062 | 116,975 | 100,567 | 85,754 |
Basic Shares | 13,229 | 12,910 | 13,357 | 9,108 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.29 |
2025-03-31 | $0.23 |
2024-12-31 | $0.20 |