| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,312 | $12,437 | $12,661 | $11,914 |
Gross Profit | 6,225 | 6,026 | 6,267 | 5,821 |
EBITDA | 1,086 | 2,683 | 824 | 428 |
EBIT | 770 | 2,368 | 512 | 122 |
Net Income | 749 | 2,360 | 216 | -1,980 |
Net Change In Cash | 12,312 | 12,437 | 12,661 | 11,914 |
Free Cash Flow | 1,089 | 2,251 | 2,886 | 1,022 |
Cash | 11,955 | 12,227 | 9,852 | 7,701 |
Basic Shares | 31,234 | 32,479 | 31,033 | 30,421 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $49,057 | $44,623 | $37,703 | $32,934 |
Gross Profit | 24,195 | 19,640 | 14,700 | 12,019 |
EBITDA | 3,544 | 88 | 169 | -1,470 |
EBIT | 2,298 | -748 | 116 | -1,488 |
Net Income | 1,265 | -3,786 | 571 | -1,632 |
Net Change In Cash | 49,057 | 44,623 | 37,703 | 32,934 |
Free Cash Flow | 7,003 | 3,479 | 3,336 | -461 |
Cash | 12,227 | 6,100 | 13,545 | 10,603 |
Basic Shares | 30,681 | 28,863 | 29,139 | 26,422 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.07 |
2025-03-31 | $0.01 |