Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $36,470 | $34,384 | $38,507 | $35,041 |
Gross Profit | 19,786 | 21,971 | 16,473 | |
EBITDA | 20,822 | 6,660 | 7,658 | 4,397 |
EBIT | 6,088 | 7,073 | 3,817 | |
Net Income | 6,166 | 5,499 | 6,225 | 3,672 |
Net Change In Cash | 36,470 | 34,384 | 38,507 | 35,041 |
Free Cash Flow | 6,468 | -32,934 | -347 | 973 |
Cash | 52,613 | 28,683 | 76,714 | 52,142 |
Basic Shares | 6,977 | 6,961 | 6,969 | 6,877 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $134,402 | $86,916 | $122,421 | $185,617 |
Gross Profit | 67,384 | 86,916 | 109,971 | 179,297 |
EBITDA | 16,981 | 8,182 | 19,757 | 42,266 |
EBIT | 14,610 | 8,182 | 17,309 | 39,966 |
Net Income | 13,592 | 8,172 | 15,386 | 29,567 |
Net Change In Cash | 134,402 | 86,916 | 122,421 | 185,617 |
Cost of Revenue | 8,237 | -298 | ||
Free Cash Flow | 90,519 | -1,743 | 147,977 | 109,253 |
Cash | 52,632 | 31,335 | 43,278 | 35,650 |
Basic Shares | 6,857 | 6,880 | 7,142 | 7,173 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.81 |
2025-03-31 | $0.76 |
2024-12-31 | $0.62 |