Values in thousands | 2025-06-30 | 2024-12-31 |
---|---|---|
Revenue | $26,729 | $21,441 |
Gross Profit | 11,802 | 8,985 |
EBITDA | 11,080 | 4,382 |
EBIT | 5,469 | 305 |
Net Income | 5,039 | 1,817 |
Net Change In Cash | 26,729 | 21,441 |
Free Cash Flow | 10,118 | 8,599 |
Cash | 6,001 | 8,068 |
Basic Shares | 5,785 | 28,789 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $41,360 | $26,889 | $17,188 | $14,268 |
Gross Profit | 20,804 | 14,531 | 4,115 | 3,278 |
EBITDA | 18,895 | 8,826 | -10 | 1,472 |
EBIT | 13,180 | 7,775 | -190 | 1,449 |
Net Income | 12,137 | 6,551 | -267 | 1,416 |
Net Change In Cash | 41,360 | 26,889 | 17,188 | 14,268 |
Free Cash Flow | -18,461 | -1,390 | -1,166 | -1,524 |
Cash | 8,068 | 10,437 | 1,136 | 1,088 |
Basic Shares | 28,581 | 25,926 | 25,926 | 25,926 |
Quarter | EPS |
---|---|
2025-06-30 | $0.87 |
2024-12-31 | $0.93 |
2022-12-31 | -$0.01 |
2022-09-30 | -$0.01 |