Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,400 | $16,939 | $14,408 | $16,709 |
Gross Profit | 4,718 | 4,958 | 3,828 | 4,757 |
EBITDA | 2,774 | 3,422 | 2,310 | 3,105 |
EBIT | 2,962 | 1,846 | 2,617 | |
Net Income | 2,080 | 1,246 | 1,577 | 2,066 |
Net Change In Cash | 15,400 | 16,939 | 14,408 | 16,709 |
Free Cash Flow | 1,109 | 338 | 2,673 | 1,252 |
Cash | 65,571 | 21,621 | 12,754 | 8,153 |
Basic Shares | 19,968 | 20,190 | 20,077 | 20,291 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $62,026 | $56,004 | $54,055 | $53,578 |
Gross Profit | 17,642 | 16,534 | 16,473 | 17,917 |
EBITDA | 11,358 | 10,835 | 11,090 | 12,804 |
EBIT | 9,507 | 9,433 | 9,954 | 11,668 |
Net Income | 5,882 | 7,473 | 10,731 | 8,464 |
Net Change In Cash | 62,026 | 56,004 | 54,055 | 53,578 |
Free Cash Flow | 3,828 | 3,763 | 5,444 | 3,829 |
Cash | 21,621 | 6,567 | 4,237 | 12,811 |
Basic Shares | 20,190 | 20,393 | 20,509 | 20,551 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.06 |
2024-12-31 | $0.07 |