| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,060 | $13,201 | $13,138 | $13,243 |
Gross Profit | 7,206 | 6,768 | 6,753 | 6,798 |
EBITDA | 917 | -1,112 | -1,086 | 1,622 |
EBIT | 51 | -1,961 | -1,932 | 1,088 |
Net Income | 54 | -670 | -1,106 | 1,214 |
Net Change In Cash | 14,060 | 13,201 | 13,138 | 13,243 |
Free Cash Flow | 543 | 3,027 | 527 | 52 |
Cash | 45,257 | 44,962 | 42,158 | 42,097 |
Basic Shares | 23,147 | 22,504 | 22,188 | 22,059 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,402 | $63,765 | $59,985 | $55,146 |
Gross Profit | 26,126 | 37,245 | 33,945 | 33,072 |
EBITDA | 2,472 | 10,304 | 7,399 | 6,349 |
EBIT | 741 | 9,099 | 6,417 | 4,894 |
Net Income | 781 | 9,052 | 6,129 | 4,343 |
Net Change In Cash | 50,402 | 63,765 | 59,985 | 55,146 |
Cost of Revenue | 5,386 | 6,810 | ||
Free Cash Flow | 4,050 | 11,724 | 6,705 | 8,329 |
Cash | 42,097 | 36,946 | 26,795 | 21,409 |
Basic Shares | 22,156 | 21,367 | 20,775 | 19,972 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.17 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |