Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,724 | $22,700 | $22,323 | $23,275 |
Gross Profit | 16,309 | 16,477 | 14,270 | 15,357 |
EBITDA | 5,903 | 6,276 | 2,984 | 5,394 |
EBIT | 5,348 | 5,716 | 2,396 | 4,798 |
Net Income | 4,404 | 4,701 | 3,282 | 3,931 |
Net Change In Cash | 23,724 | 22,700 | 22,323 | 23,275 |
Free Cash Flow | 354 | 7,969 | -1,198 | 7,812 |
Cash | 25,038 | 25,854 | 24,385 | 25,574 |
Basic Shares | 5,840 | 5,814 | 5,789 | 5,770 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $88,643 | $64,683 | $56,926 | $62,087 |
Gross Profit | 58,168 | 64,683 | 52,580 | 60,081 |
EBITDA | 16,588 | 14,190 | 13,890 | 25,423 |
EBIT | 14,089 | 14,190 | 11,310 | 22,825 |
Net Income | 13,003 | 12,236 | 9,878 | 18,011 |
Net Change In Cash | 88,643 | 64,683 | 56,926 | 62,087 |
Cost of Revenue | 104,395 | |||
Free Cash Flow | 11,916 | 11,609 | 23,904 | 29,835 |
Cash | 24,385 | 32,019 | 32,240 | 196,591 |
Basic Shares | 5,764 | 5,755 | 5,783 | 5,519 |
Quarter | EPS |
---|---|
2025-06-30 | $0.75 |
2025-03-31 | $0.80 |
2024-12-31 | $0.56 |
2024-09-30 | $0.71 |