Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,624 | $14,792 | $13,862 | $14,740 |
Gross Profit | -17,473 | 9,174 | 8,299 | 9,347 |
EBITDA | 3,474 | 4,013 | 3,130 | 4,361 |
EBIT | 3,951 | 3,776 | 2,890 | 4,134 |
Net Income | 2,470 | 2,680 | 2,085 | 2,543 |
Net Change In Cash | 14,624 | 14,792 | 13,862 | 14,740 |
Free Cash Flow | 2,210 | 2,278 | 2,533 | 437 |
Cash | 7,051 | 72,943 | 58,532 | 25,596 |
Basic Shares | 6,232 | 6,232 | 6,232 | 6,200 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $52,124 | $30,416 | $32,218 | $31,619 |
Gross Profit | 31,527 | 30,416 | 29,430 | 27,049 |
EBITDA | 11,990 | 10,741 | 12,008 | 9,560 |
EBIT | 11,100 | 10,741 | 11,169 | 8,725 |
Net Income | 7,783 | 7,709 | 7,919 | 6,120 |
Net Change In Cash | 52,124 | 30,416 | 32,218 | 31,619 |
Cost of Revenue | -44,265 | |||
Free Cash Flow | 5,506 | 8,484 | 10,814 | 8,839 |
Cash | 25,596 | 72,532 | 30,936 | 75,201 |
Basic Shares | 6,341 | 6,424 | 6,781 | 6,037 |
Quarter | EPS |
---|---|
2025-06-30 | $0.40 |
2025-03-31 | $0.43 |
2024-12-31 | $0.33 |
2024-09-30 | $1.23 |