Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-09-30
Revenue
$13,129
$12,955
$17,886
Gross Profit
3,599
3,551
4,722
EBITDA
563
555
1,254
EBIT
551
544
1,242
Net Income
1,847
1,823
1,592
Net Change In Cash
13,129
12,955
17,886
Free Cash Flow
2,173
2,145
2,446
Cash
253,127
249,780
147,619
Basic Shares
2,776
2,776
9,664

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$74,186
$81,717
$84,973
$82,035
Gross Profit
21,067
24,513
18,482
33,116
EBITDA
2,804
-18,492
688
12,076
EBIT
2,758
-18,638
-652
10,566
Net Income
5,289
-37,788
-6,790
8,567
Net Change In Cash
74,186
81,717
84,973
82,035
Free Cash Flow
4,071
-6,411
1,794
15,421
Cash
144,112
44,786
42,746
42,730
Basic Shares
9,664
228
199
219

Earnings Calls

Quarter EPS
2025-06-30
$9.54
2025-03-31
$37.44
2024-06-30
$10.60
2023-06-30
-$560.17