| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21 | $23,887 | $23,446 | $23,942 |
Gross Profit | 16,235 | 16,370 | 16,373 | |
EBITDA | 3,744 | 5,186 | 5,552 | 4,795 |
EBIT | 3,067 | |||
Net Income | 3,030 | 4,210 | 4,406 | 2,515 |
Net Change In Cash | 21 | 23,887 | 23,446 | 23,942 |
Free Cash Flow | 5,780 | 4,369 | 138 | 2,157 |
Cash | 17 | 54,627 | 120,608 | 83,107 |
Basic Shares | 4,711 | 4,711 | 4,736 | 4,711 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $88,934 | $74,494 | $57,778 | $54,576 |
Gross Profit | 59,506 | 56,566 | 54,972 | 51,296 |
EBITDA | 15,112 | 16,781 | 17,502 | 15,628 |
EBIT | 13,376 | 15,145 | 15,932 | 14,016 |
Net Income | 10,999 | 12,631 | 13,338 | 11,732 |
Net Change In Cash | 88,934 | 74,494 | 57,778 | 54,576 |
Cost of Revenue | -106,044 | 13,731 | ||
Free Cash Flow | 11,664 | 18,058 | 14,002 | 12,052 |
Cash | 83,107 | 128,126 | 47,852 | 154,363 |
Basic Shares | 4,737 | 4,775 | 4,769 | 4,780 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.64 |
2025-06-30 | $0.89 |
2025-03-31 | $0.93 |
2024-12-31 | $0.53 |