Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $13,201 | $13,138 | $13,243 | $12,093 |
Gross Profit | 6,768 | 6,753 | 6,798 | 5,952 |
EBITDA | -1,961 | -1,086 | 1,622 | 2,683 |
EBIT | -1,932 | 1,088 | 2,281 | |
Net Income | -722 | -1,106 | 1,214 | 2,271 |
Net Change In Cash | 13,201 | 13,138 | 13,243 | 12,093 |
Free Cash Flow | 3,027 | 527 | 2,075 | 2,775 |
Cash | 44,962 | 42,158 | 42,097 | 39,588 |
Basic Shares | 22,504 | 22,188 | 22,059 | 21,985 |
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 | 7,090 | 7,399 | 6,349 |
EBIT | 741 | 5,885 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |
2024-12-31 | $0.12 |