| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $35,557 | $34,697 | $33,454 | $32,435 |
Gross Profit | 23,455 | 23,465 | 20,363 | 19,351 |
EBITDA | 9,847 | 10,905 | 8,189 | 7,618 |
EBIT | 9,836 | 10,531 | 7,832 | 7,287 |
Net Income | 7,442 | 8,334 | 6,205 | 5,773 |
Net Change In Cash | 35,557 | 34,697 | 33,454 | 32,435 |
Free Cash Flow | 11,948 | 5,078 | 8,166 | |
Cash | 32,118 | 74,730 | 53,045 | 75,407 |
Basic Shares | 9,163 | 9,163 | 9,163 | 9,163 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $136,143 | $101,429 | $103,664 | $85,598 |
Gross Profit | 86,634 | 48,367 | 64,643 | 77,429 |
EBITDA | 36,559 | 1,119 | 22,606 | 37,956 |
EBIT | 35,486 | -258 | 21,146 | 36,385 |
Net Income | 27,754 | -160 | 16,759 | 29,233 |
Net Change In Cash | 136,143 | 101,429 | 103,664 | 85,598 |
Cost of Revenue | -174,815 | |||
Free Cash Flow | 19,680 | 28,412 | 28,581 | |
Cash | 32,118 | 72,339 | 66,120 | 31,866 |
Basic Shares | 9,163 | 8,000 | 8,084 | 8,177 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.84 |
2025-09-30 | $0.89 |
2025-06-30 | $0.67 |
2025-03-31 | $0.63 |