| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,884 | $11,692 | $11,839 | $11,119 |
Gross Profit | 11,097 | 9,685 | 9,502 | 9,001 |
EBITDA | 13,606 | 5,346 | 8,513 | |
EBIT | 13,385 | 5,125 | 8,162 | |
Net Income | 4,733 | -1,208 | -732 | 3,895 |
Net Change In Cash | 12,884 | 11,692 | 11,839 | 11,119 |
Free Cash Flow | -5,646 | -2,824 | 1,416 | 2,416 |
Cash | 17,991 | 25,572 | 26,956 | 23,664 |
Basic Shares | 31,668 | 31,584 | 31,627 | 31,672 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,862 | $39,436 | $31,983 | $25,596 |
Gross Profit | 36,887 | 34,293 | 26,576 | 21,508 |
EBITDA | 13,790 | 34,262 | 28,020 | 27,462 |
EBIT | 12,678 | 34,095 | 27,791 | 27,225 |
Net Income | -29,285 | 3,139 | 8,028 | 4,126 |
Net Change In Cash | 43,862 | 39,436 | 31,983 | 25,596 |
Free Cash Flow | 2,650 | -11,336 | -21,452 | -38,500 |
Cash | 23,664 | 32,249 | 12,523 | 12,996 |
Basic Shares | 31,000 | 168,142 | 168,142 | 168,142 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.89 |
2024-12-31 | $2.53 |