Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $36,454 | $50,005 | $45,003 | $44,006 |
Gross Profit | 12,998 | 20,484 | 17,968 | 17,176 |
EBITDA | 2,136 | 4,289 | 4,624 | 6,133 |
EBIT | 734 | 5,085 | 3,205 | 4,777 |
Net Income | 924 | 4,056 | 3,471 | 4,147 |
Net Change In Cash | 36,454 | 50,005 | 45,003 | 44,006 |
Free Cash Flow | 3,240 | -2,109 | 10,417 | -2,484 |
Cash | 25,372 | 22,997 | 25,880 | 15,330 |
Basic Shares | 2,704 | 2,686 | 2,628 | 2,588 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $162,557 | $142,471 | $155,632 | $118,502 |
Gross Profit | 62,145 | 50,987 | 56,085 | 43,974 |
EBITDA | 13,984 | 1,859 | 4,733 | 1,718 |
EBIT | 8,668 | -2,757 | 414 | -2,783 |
Net Income | 6,593 | -3,153 | -1,102 | -4,734 |
Net Change In Cash | 162,557 | 142,471 | 155,632 | 118,502 |
Cost of Revenue | -4,863 | 6,623 | ||
Free Cash Flow | 11,416 | 2,582 | -2,554 | 10,750 |
Cash | 25,880 | 16,720 | 16,234 | 22,168 |
Basic Shares | 2,590 | 2,473 | 2,432 | 2,396 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $1.51 |
2024-12-31 | $1.32 |