Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $17,554 | $16,243 | $15,177 | $14,534 |
Gross Profit | 5,374 | 13,867 | 13,007 | 11,003 |
EBITDA | 11,561 | 11,690 | 6,403 | 10,905 |
EBIT | 2,095 | 3,262 | -1,139 | 3,187 |
Net Income | -2,901 | -833 | -15,144 | -2,431 |
Net Change In Cash | 17,554 | 16,243 | 15,177 | 14,534 |
Free Cash Flow | 9,258 | 8,101 | 2,685 | 10,124 |
Cash | 8,363 | 3,309 | 5,094 | 9,895 |
Basic Shares | 27,824 | 17,291 | 17,291 | 14,977 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $59,917 | $48,266 | $39,862 | $5,044 |
Gross Profit | 47,320 | 36,686 | 30,808 | 27,066 |
EBITDA | 23,206 | 30,418 | 29,975 | 25,871 |
EBIT | -7,281 | 4,219 | 7,622 | 6,560 |
Net Income | -22,213 | -1,100 | -4,470 | -2,889 |
Net Change In Cash | 59,917 | 48,266 | 39,862 | 5,044 |
Free Cash Flow | 20,508 | 17,141 | 23,102 | 16,731 |
Cash | 5,094 | 11,597 | 41,076 | 31,873 |
Basic Shares | 16,068 | 14,977 | 14,977 | 14,977 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.40 |
2024-09-30 | -$0.07 |