Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,816 | $20,758 | $20,560 | $20,938 |
Gross Profit | 13,234 | 12,535 | 12,307 | 11,725 |
EBITDA | 3,007 | 4,247 | 4,027 | 3,599 |
EBIT | 2,651 | 3,902 | 3,687 | 3,226 |
Net Income | 2,289 | 3,236 | 3,079 | 2,676 |
Net Change In Cash | 20,816 | 20,758 | 20,560 | 20,938 |
Free Cash Flow | 1,524 | 1,603 | 4,464 | 2,154 |
Cash | 9,798 | 122,277 | 107,818 | 49,697 |
Basic Shares | 6,360 | 6,360 | 6,359 | 6,358 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $79,082 | $68,192 | $62,510 | $53,413 |
Gross Profit | 44,130 | 47,903 | 58,721 | 50,713 |
EBITDA | 10,259 | 19,429 | 32,372 | 25,269 |
EBIT | 9,122 | 18,675 | 31,763 | 24,633 |
Net Income | 7,623 | 15,691 | 25,932 | 20,382 |
Net Change In Cash | 79,082 | 68,192 | 62,510 | 53,413 |
Cost of Revenue | -67,360 | -4,379 | ||
Free Cash Flow | 6,182 | 14,031 | 28,242 | 22,559 |
Cash | 107,818 | 86,603 | 71,429 | 138,789 |
Basic Shares | 6,163 | 5,890 | 5,989 | 6,209 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.61 |
2025-03-31 | $0.48 |
2024-12-31 | $0.48 |