| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $96,708 | $90,340 | $90,213 |
Gross Profit | 3,151 | 2,985 | 2,763 |
EBITDA | 1,316 | 587 | -511 |
EBIT | 995 | 525 | -946 |
Net Income | 413 | 780 | -1,550 |
Net Change In Cash | 96,708 | 90,340 | 90,213 |
Free Cash Flow | 1,266 | 1,447 | 3,081 |
Cash | 8,379 | 1,143 | 2,453 |
Basic Shares | 11,981 | 10,828 | 10,440 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $187,048 | $177,933 | $214,405 | $290,376 |
Gross Profit | 6,110 | 4,950 | 5,292 | 7,814 |
EBITDA | 2,732 | -787 | 1,454 | 3,851 |
EBIT | 1,991 | -1,641 | 875 | 3,661 |
Net Income | 1,194 | -2,272 | 1,751 | 2,569 |
Net Change In Cash | 187,048 | 177,933 | 214,405 | 290,376 |
Free Cash Flow | 2,713 | 1,924 | -3,897 | 106 |
Cash | 8,379 | 2,453 | 6,413 | 1,134 |
Basic Shares | 11,553 | 10,415 | 10,326 | 10,326 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-03-31 | $0.07 |
2024-09-30 | -$0.15 |
2022-12-31 | $0.25 |