| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,011 | $18,409 | $17,543 | $15,536 |
Gross Profit | 5,911 | 10,348 | 8,741 | 6,920 |
EBITDA | -1,838 | 5,012 | 2,544 | -245 |
EBIT | -2,163 | 4,650 | 2,180 | -618 |
Net Income | -2,357 | 2,575 | 1,423 | -1,147 |
Net Change In Cash | 15,011 | 18,409 | 17,543 | 15,536 |
Free Cash Flow | 4,818 | -44 | -693 | -5,615 |
Cash | 22,690 | 17,357 | 18,774 | 21,270 |
Basic Shares | 11,767 | 11,576 | 11,683 | 11,484 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $66,088 | $61,393 | $52,393 | $57,247 |
Gross Profit | 32,574 | 29,284 | 16,915 | 23,737 |
EBITDA | 4,965 | 6,087 | 791 | 6,271 |
EBIT | 3,501 | 4,365 | -2,452 | 2,459 |
Net Income | 2,923 | 683 | -5,243 | -851 |
Net Change In Cash | 66,088 | 61,393 | 52,393 | 57,247 |
Free Cash Flow | -935 | 2,393 | 370 | 451 |
Cash | 17,357 | 19,127 | 15,533 | 23,963 |
Basic Shares | 11,576 | 11,421 | 11,279 | 11,250 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.21 |
2025-06-30 | $0.22 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.09 |