Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $51,728 | $47,778 | $50,085 | $46,409 |
Gross Profit | 36,842 | 34,823 | 34,184 | 33,925 |
EBITDA | 4,183 | -944 | 2,010 | 3,665 |
EBIT | 1,313 | -2,685 | 512 | 2,119 |
Net Income | 1,146 | -3,032 | 539 | 5,054 |
Net Change In Cash | 51,728 | 47,778 | 50,085 | 46,409 |
Free Cash Flow | -13,663 | 437 | -4,241 | 5,045 |
Cash | 37,415 | 43,734 | 90,594 | 96,428 |
Basic Shares | 39,260 | 39,088 | 39,104 | 39,105 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $179,465 | $165,835 | $148,549 | $111,060 |
Gross Profit | 125,321 | 114,086 | 100,642 | 66,867 |
EBITDA | 7,794 | 8,386 | 6,918 | -6,265 |
EBIT | 935 | -151 | -2,092 | -15,817 |
Net Income | 4,057 | 3,105 | -3,429 | -21,488 |
Net Change In Cash | 179,465 | 165,835 | 148,549 | 111,060 |
Cost of Revenue | 92,590 | -5,949 | ||
Free Cash Flow | -7,452 | 3,125 | 23,718 | 190 |
Cash | 90,594 | 98,978 | 119,624 | 27,684 |
Basic Shares | 39,047 | 38,937 | 37,309 | 37,138 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.21 |
2024-12-31 | $0.25 |