| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,775 | $10,850 | $10,306 | $10,531 |
Gross Profit | 3,691 | 4,542 | 9,368 | 9,611 |
EBITDA | 3,593 | 4,383 | 5,571 | 5,199 |
EBIT | 768 | 1,657 | 2,855 | 2,641 |
Net Income | 662 | 578 | 1,710 | 1,679 |
Net Change In Cash | 10,775 | 10,850 | 10,306 | 10,531 |
Free Cash Flow | 8,080 | 8,669 | 4,503 | 7,582 |
Cash | 134,853 | 153,167 | 142,932 | 148,620 |
Basic Shares | 19,012 | 19,012 | 19,012 | 19,046 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,774 | $41,506 | $37,481 | $31,220 |
Gross Profit | 38,337 | 37,856 | 33,356 | 27,469 |
EBITDA | 22,029 | 21,688 | 20,084 | 65,625 |
EBIT | 11,639 | 10,713 | 8,622 | 52,679 |
Net Income | 6,385 | 5,302 | 4,565 | 28,215 |
Net Change In Cash | 41,774 | 41,506 | 37,481 | 31,220 |
Cost of Revenue | 15,976 | |||
Free Cash Flow | 28,986 | 32,971 | 71,531 | 52,208 |
Cash | 148,620 | 157,555 | 177,497 | 161,521 |
Basic Shares | 18,972 | 18,922 | 18,870 | 18,794 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | $0.03 |
2025-03-31 | $0.08 |
2024-12-31 | $0.08 |