| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,993 | $37,025 | $34,279 | $36,333 |
Gross Profit | 2,652 | 4,126 | 3,269 | 3,472 |
EBITDA | 417 | 2,233 | 515 | 1,259 |
EBIT | -466 | 1,233 | -514 | 217 |
Net Income | -3 | 1,487 | -624 | 164 |
Net Change In Cash | 33,993 | 37,025 | 34,279 | 36,333 |
Free Cash Flow | -150 | 735 | -105 | -1,934 |
Cash | 2,605 | 3,138 | 2,712 | 3,023 |
Basic Shares | 10,582 | 10,661 | 10,628 | 10,816 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $141,630 | $142,315 | $138,160 | $138,200 |
Gross Profit | 13,537 | 15,792 | 15,823 | 16,689 |
EBITDA | 4,424 | 5,229 | 4,715 | 3,179 |
EBIT | 470 | 1,380 | 963 | -878 |
Net Income | 1,024 | 1,613 | 11,086 | -2,641 |
Net Change In Cash | 141,630 | 142,315 | 138,160 | 138,200 |
Free Cash Flow | 1,613 | 1,988 | 3,194 | 2,650 |
Cash | 2,605 | 3,853 | 4,182 | 8,906 |
Basic Shares | 10,703 | 11,147 | 11,827 | 12,464 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.0003 |
2025-06-30 | $0.14 |
2025-03-31 | -$0.05 |