Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,353 | $24,570 | $26,326 | $25,339 |
Gross Profit | 16,902 | 15,088 | 16,917 | 14,873 |
EBITDA | 2,116 | 2,216 | 4,429 | 2,495 |
EBIT | 485 | 616 | 2,670 | 399 |
Net Income | 2,151 | 456 | 2,102 | 606 |
Net Change In Cash | 25,353 | 24,570 | 26,326 | 25,339 |
Free Cash Flow | 4,491 | -3,992 | 10,583 | -4,233 |
Cash | 23,027 | 71,392 | 69,930 | 71,649 |
Basic Shares | 4,291 | 4,274 | 4,313 | 4,281 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $111,825 | $96,529 | $83,544 | $66,602 |
Gross Profit | 71,597 | 63,276 | 78,658 | 63,013 |
EBITDA | 20,746 | 15,208 | 22,526 | 20,936 |
EBIT | 13,455 | 8,045 | 16,558 | 16,377 |
Net Income | 12,130 | 8,380 | 15,080 | 14,963 |
Net Change In Cash | 111,825 | 96,529 | 83,544 | 66,602 |
Free Cash Flow | 6,731 | 23,063 | 14,731 | 13,915 |
Cash | 69,930 | 85,589 | 33,631 | 34,421 |
Basic Shares | 4,271 | 4,282 | 4,193 | 3,477 |
Quarter | EPS |
---|---|
2025-06-30 | $0.50 |
2025-03-31 | $0.10 |
2024-12-31 | $0.30 |
2024-09-30 | $0.14 |