Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $65,406,000 | $69,234,000 | $66,281,000 | $71,089,000 |
Gross Profit | 9,728,000 | 12,706,000 | 6,834,000 | 11,148,000 |
EBITDA | 12,513,000 | 15,209,000 | 11,319,000 | 14,022,000 |
EBIT | 7,050,000 | 10,079,000 | 5,490,000 | 8,444,000 |
Net Income | 3,601,000 | 4,780,000 | 928,000 | 4,291,000 |
Net Change In Cash | 65,406,000 | 69,234,000 | 66,281,000 | 71,089,000 |
Free Cash Flow | 6,487,000 | 5,533,000 | 6,676,000 | 9,994,000 |
Cash | 32,682,000 | 35,601,000 | 39,110,000 | 42,252,000 |
Basic Shares | 3,002,350 | 3,181,850 | 3,106,950 | 3,195,325 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
Gross Profit | 36,299,000 | 36,582,000 | 78,779,000 | 35,848,000 |
EBITDA | 54,360,000 | 68,545,000 | 86,596,000 | 56,506,000 |
EBIT | 30,813,000 | 37,255,000 | 68,067,000 | 33,435,000 |
Net Income | 16,093,000 | 19,359,000 | 42,309,000 | 20,101,000 |
Net Change In Cash | 284,312,000 | 316,620,000 | 381,314,000 | 261,504,000 |
Free Cash Flow | 35,083,000 | 31,198,000 | 45,813,000 | 26,105,000 |
Cash | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 |
Basic Shares | 3,181,850 | 3,399,900 | 3,705,250 | 3,903,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.44 |
2025-03-31 | $1.84 |
2024-12-31 | $0.30 |