Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,304 | $13,459 | $10,767 | $10,410 |
Gross Profit | 11,332 | 11,784 | -505 | 4,497 |
EBITDA | 2,541 | 1,477 | 1,726 | 1,531 |
EBIT | 2,250 | 1,359 | 1,575 | 1,379 |
Net Income | 1,637 | 1,064 | -203 | 1,089 |
Net Change In Cash | 14,304 | 13,459 | 10,767 | 10,410 |
Free Cash Flow | 2,441 | -4,791 | -5,512 | 2,967 |
Cash | 19,846 | 18,788 | 21,749 | 26,571 |
Basic Shares | 35,506 | 36,057 | 36,817 | 37,189 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $45,361 | $60,545 | $46,914 | $25,792 |
Gross Profit | 39,556 | 21,394 | 26,004 | 17,904 |
EBITDA | 10,314 | 14,833 | 11,656 | 3,474 |
EBIT | 9,066 | 14,319 | 11,120 | 3,014 |
Net Income | 5,182 | 12,475 | 15,493 | 3,053 |
Net Change In Cash | 45,361 | 60,545 | 46,914 | 25,792 |
Cost of Revenue | -955 | |||
Free Cash Flow | 7,608 | 12,764 | 6,268 | -4,056 |
Cash | 21,749 | 12,279 | 12,667 | 13,622 |
Basic Shares | 37,131 | 37,587 | 37,097 | 36,901 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.01 |