| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,548 | $36,484 | $34,384 | $38,507 |
Gross Profit | 20,820 | 19,786 | 21,971 | |
EBITDA | 7,716 | 6,660 | 7,658 | |
EBIT | 7,129 | 6,088 | 7,073 | |
Net Income | 5,271 | 6,166 | 5,499 | 6,225 |
Net Change In Cash | 21,548 | 36,484 | 34,384 | 38,507 |
Free Cash Flow | 105,066 | 6,468 | -32,934 | -347 |
Cash | 32,096 | 31,851 | 28,683 | 76,714 |
Basic Shares | 6,977 | 6,998 | 6,961 | 6,969 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $127,527 | $134,402 | $86,916 | $122,421 |
Gross Profit | 67,384 | 86,916 | 109,971 | |
EBITDA | 89,082 | 16,981 | 8,182 | 19,757 |
EBIT | 14,610 | 8,182 | 17,309 | |
Net Income | 23,161 | 13,592 | 8,172 | 15,386 |
Net Change In Cash | 127,527 | 134,402 | 86,916 | 122,421 |
Cost of Revenue | 8,237 | |||
Free Cash Flow | 78,253 | 90,519 | -1,743 | 147,977 |
Cash | 32,096 | 52,632 | 31,335 | 43,278 |
Basic Shares | 6,976 | 6,857 | 6,880 | 7,142 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.82 |
2025-06-30 | $0.81 |
2025-03-31 | $0.76 |