| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,257 | $16,141 | $15,703 | $14,893 |
Gross Profit | 10,198 | 9,956 | 7,608 | 9,244 |
EBITDA | 2,927 | 2,954 | 601 | 2,764 |
EBIT | 2,519 | 164 | 2,326 | |
Net Income | 2,129 | 1,936 | 155 | 1,772 |
Net Change In Cash | 16,257 | 16,141 | 15,703 | 14,893 |
Free Cash Flow | 3,601 | 1,649 | 1,685 | |
Cash | 9,401 | 54,690 | 53,955 | 56,041 |
Basic Shares | 6,059 | 6,059 | 6,059 | 6,059 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $62,994 | $61,843 | $56,170 | $44,347 |
Gross Profit | 37,006 | 39,110 | 40,395 | 36,783 |
EBITDA | 7,936 | 12,466 | 13,047 | 10,894 |
EBIT | 10,754 | 11,271 | 9,012 | |
Net Income | 5,992 | 8,170 | 8,485 | 6,864 |
Net Change In Cash | 62,994 | 61,843 | 56,170 | 44,347 |
Cost of Revenue | -31,092 | |||
Free Cash Flow | 5,661 | 11,603 | 11,267 | |
Cash | 9,401 | 47,216 | 50,279 | 30,152 |
Basic Shares | 6,059 | 6,118 | 6,376 | 6,503 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.32 |
2025-06-30 | $0.02 |
2025-03-31 | $0.29 |
2024-12-31 | $0.29 |