Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,606 | $7,917 | $8,116 | $8,013 |
Gross Profit | 5,606 | 5,160 | 5,013 | 4,922 |
EBITDA | 1,555 | 1,320 | 1,522 | 1,219 |
EBIT | 1,553 | 955 | 1,207 | 939 |
Net Income | 1,181 | 748 | 1,020 | 941 |
Net Change In Cash | 5,606 | 7,917 | 8,116 | 8,013 |
Free Cash Flow | 1,010 | 973 | 2,584 | 859 |
Cash | 17,347 | 30,439 | 19,540 | 41,044 |
Basic Shares | 3,088 | 3,088 | 3,075 | 3,072 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $20,802 | $33,293 | $28,528 | $22,490 |
Gross Profit | 20,802 | 20,380 | 22,581 | 20,277 |
EBITDA | 4,654 | 5,347 | 7,639 | 6,763 |
EBIT | 4,654 | 4,069 | 6,770 | 6,000 |
Net Income | 3,888 | 3,593 | 5,704 | 4,873 |
Net Change In Cash | 20,802 | 33,293 | 28,528 | 22,490 |
Free Cash Flow | 5,426 | -368 | 10,924 | 14,485 |
Cash | 17,347 | 15,248 | 19,790 | 42,253 |
Basic Shares | 3,088 | 3,082 | 3,152 | 3,464 |
Quarter | EPS |
---|---|
2025-06-30 | $0.38 |
2025-03-31 | $0.24 |
2024-12-31 | $0.33 |
2024-09-30 | $0.30 |