Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $53,901 | $46,091 | $46,934 | $46,095 |
Gross Profit | 15,400 | 11,035 | 11,897 | 11,867 |
EBITDA | 6,899 | 5,917 | 1,678 | 5,185 |
EBIT | 5,932 | 4,980 | 779 | 4,330 |
Net Income | 4,249 | 3,540 | -160 | 2,976 |
Net Change In Cash | 53,901 | 46,091 | 46,934 | 46,095 |
Free Cash Flow | 1,605 | -2,369 | -3,831 | 5,911 |
Cash | 21,220 | 19,446 | 16,728 | 20,558 |
Basic Shares | 15,390 | 14,857 | 14,857 | 15,265 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $186,820 | $160,123 | $141,568 | $119,065 |
Gross Profit | 48,574 | 42,441 | 26,786 | 28,710 |
EBITDA | 17,460 | 20,195 | 5,080 | 8,605 |
EBIT | 14,074 | 17,033 | 2,108 | 5,880 |
Net Income | 9,025 | 11,367 | 924 | 3,311 |
Net Change In Cash | 186,820 | 160,123 | 141,568 | 119,065 |
Cost of Revenue | -4,789 | |||
Free Cash Flow | 6,265 | 12,590 | 538 | 3,642 |
Cash | 16,728 | 13,198 | 4,444 | 9,233 |
Basic Shares | 15,265 | 15,103 | 15,718 | 15,435 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.23 |
2024-12-31 | -$0.01 |