Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $37,981 | $18,990 | $51,565 | $25,782 |
Gross Profit | 12,612 | 6,306 | 18,027 | 9,035 |
EBITDA | 3,514 | 1,757 | 9,397 | 4,349 |
EBIT | 3,239 | 1,619 | 9,118 | 4,209 |
Net Income | 3,145 | 1,572 | 6,127 | 3,063 |
Net Change In Cash | 37,981 | 18,990 | 51,565 | 25,782 |
Free Cash Flow | -9,912 | -4,956 | 13,497 | 6,748 |
Cash | 15,548 | 15,548 | 15,960 | 15,960 |
Basic Shares | 31,904 | 31,904 | 29,468 | 29,687 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $96,909 | $97,098 | $103,346 | $104,037 |
Gross Profit | 33,299 | 33,095 | 38,098 | 39,805 |
EBITDA | 15,703 | 15,770 | 11,649 | 25,898 |
EBIT | 15,132 | 15,299 | 11,085 | 25,302 |
Net Income | 10,843 | 11,625 | 6,242 | 19,991 |
Net Change In Cash | 96,909 | 97,098 | 103,346 | 104,037 |
Free Cash Flow | 14,503 | -2,410 | -11,861 | -904 |
Cash | 15,960 | 16,926 | 26,736 | 8,149 |
Basic Shares | 27,371 | 23,940 | 23,411 | 20,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.19 |
2024-06-30 | $0.17 |
2023-03-31 | $0.27 |