| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $27,730 | $30,717 | $31,632 |
Gross Profit | 14,453 | 16,187 | 16,221 |
EBITDA | 999 | 1,629 | 2,455 |
EBIT | 1,405 | 1,405 | 2,256 |
Net Income | 1,909 | 1,614 | 2,555 |
Net Change In Cash | 27,730 | 30,717 | 31,632 |
Free Cash Flow | -527 | ||
Cash | 15,328 | 15,234 | 18,816 |
Basic Shares | 53,569 | 53,569 | 51,809 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $118,048 | $145,236 | $168,157 | $140,895 |
Gross Profit | 62,188 | 74,578 | 96,783 | 73,729 |
EBITDA | 4,389 | 4,134 | 3,963 | |
EBIT | 3,390 | 3,150 | 3,157 | |
Net Income | 3,961 | 8,248 | 3,790 | 2,051 |
Net Change In Cash | 118,048 | 145,236 | 168,157 | 140,895 |
Free Cash Flow | 2,177 | 4,054 | -1,467 | -5,447 |
Cash | 15,234 | 18,816 | 16,009 | 11,868 |
Basic Shares | 51,539 | 53,569 | 50,048 | 50,048 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | $0.03 |
2025-03-31 | $0 |
2024-09-30 | $0.03 |