Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $44,754 | $44,018 | $39,005 | $41,740 |
Gross Profit | 18,929 | 20,749 | 17,031 | 17,234 |
EBITDA | 9,691 | 10,416 | 7,686 | 7,356 |
EBIT | 5,945 | 6,805 | 5,078 | 4,114 |
Net Income | 7,376 | 3,964 | 3,808 | 3,863 |
Net Change In Cash | 44,754 | 44,018 | 39,005 | 41,740 |
Free Cash Flow | 6,007 | -1,981 | 7,474 | 20,089 |
Cash | 65,985 | 76,250 | 78,435 | 72,001 |
Basic Shares | 56,738 | 56,628 | 54,400 | 55,185 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $160,953 | $142,519 | $129,339 | $103,642 |
Gross Profit | 69,967 | 55,490 | 46,703 | 30,328 |
EBITDA | 27,645 | 21,534 | 4,532 | 5,198 |
EBIT | 14,216 | 10,064 | -7,074 | -632 |
Net Income | 14,462 | 8,284 | -2,321 | -2,230 |
Net Change In Cash | 160,953 | 142,519 | 129,339 | 103,642 |
Free Cash Flow | 36,854 | -1,535 | 24,802 | -12,549 |
Cash | 78,435 | 55,641 | 34,258 | 18,587 |
Basic Shares | 57,817 | 53,675 | 44,815 | 44,771 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.07 |
2024-12-31 | $0.07 |