| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,074 | $22,388 | $22,030 | $21,814 |
Gross Profit | 12,287 | 11,056 | 10,642 | 10,815 |
EBITDA | 4,523 | 3,251 | 2,586 | 3,199 |
EBIT | 4,241 | 2,984 | 2,316 | 2,935 |
Net Income | 3,597 | 2,601 | 1,968 | 2,475 |
Net Change In Cash | 23,074 | 22,388 | 22,030 | 21,814 |
Free Cash Flow | 5,815 | 4,216 | 2,104 | 6,675 |
Cash | 34,264 | 27,511 | 27,332 | 22,057 |
Basic Shares | 9,943 | 9,964 | 10,084 | 10,255 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $85,053 | $71,816 | $56,587 | $51,213 |
Gross Profit | 42,684 | 41,537 | 45,768 | 42,101 |
EBITDA | 11,906 | 12,192 | 17,037 | 15,118 |
EBIT | 10,863 | 11,002 | 15,749 | 13,581 |
Net Income | 9,377 | 9,486 | 12,965 | 11,145 |
Net Change In Cash | 85,053 | 71,816 | 56,587 | 51,213 |
Free Cash Flow | 14,292 | 11,495 | 17,775 | -10,225 |
Cash | 22,057 | 20,240 | 16,412 | 23,038 |
Basic Shares | 10,229 | 10,451 | 11,058 | 11,632 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.36 |
2025-06-30 | $0.26 |
2025-03-31 | $0.19 |
2024-12-31 | $0.24 |