| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $26,236 | $28,130 | $26,637 | $36,603 |
Gross Profit | 10,992 | 11,973 | 11,056 | 14,539 |
EBITDA | 26 | 700 | -896 | 3,019 |
EBIT | -1,132 | -464 | -2,637 | 2,036 |
Net Income | -938 | -503 | -2,329 | 1,504 |
Net Change In Cash | 26,236 | 28,130 | 26,637 | 36,603 |
Free Cash Flow | 3,083 | -1,150 | 5,306 | 2,424 |
Cash | 21,097 | 19,248 | 22,048 | 19,830 |
Basic Shares | 12,201 | 12,197 | 12,179 | 12,216 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $130,690 | $123,302 | $116,828 | $84,878 |
Gross Profit | 55,424 | 56,978 | 53,440 | 41,224 |
EBITDA | 9,744 | 16,410 | 15,514 | 11,636 |
EBIT | 4,300 | 11,727 | 10,780 | 8,491 |
Net Income | 2,891 | 9,342 | 8,461 | 7,283 |
Net Change In Cash | 130,690 | 123,302 | 116,828 | 84,878 |
Cost of Revenue | -6,295 | 11,195 | ||
Free Cash Flow | 2,497 | 14,912 | -2,754 | 9,848 |
Cash | 19,830 | 45,260 | 13,434 | 21,195 |
Basic Shares | 12,239 | 11,779 | 10,862 | 10,729 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.19 |
2024-12-31 | $0.23 |