Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,104 | $7,269 | $5,063 | $6,758 |
Gross Profit | 4,922 | 5,754 | 4,265 | 5,811 |
EBITDA | 4,367 | 4,331 | 2,960 | 4,477 |
EBIT | 4,282 | 4,248 | 2,876 | 4,395 |
Net Income | 3,575 | 3,892 | 3,048 | 4,026 |
Net Change In Cash | 6,104 | 7,269 | 5,063 | 6,758 |
Free Cash Flow | 4,132 | 2,388 | 3,805 | 1,924 |
Cash | 3,222 | 8,036 | 5,485 | 3,096 |
Basic Shares | 4,838 | 4,839 | 4,839 | 4,839 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $25,874 | $29,804 | $38,253 | $26,986 |
Gross Profit | 21,638 | 23,031 | 30,191 | 20,723 |
EBITDA | 16,318 | 18,827 | 25,901 | 16,753 |
EBIT | 15,994 | 18,518 | 25,644 | 16,328 |
Net Income | 15,064 | 17,124 | 22,694 | 14,507 |
Net Change In Cash | 25,874 | 29,804 | 38,253 | 26,986 |
Cost of Revenue | -8,779 | 22 | ||
Free Cash Flow | 13,053 | 18,230 | 18,155 | 12,019 |
Cash | 8,036 | 10,283 | 1,669 | 10,449 |
Basic Shares | 4,839 | 4,839 | 4,832 | 4,835 |
Quarter | EPS |
---|---|
2025-06-30 | $0.73 |
2025-03-31 | $0.80 |
2024-12-31 | $0.63 |
2024-09-30 | $0.83 |