Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $37,861 | $37,333 | $30,488 | $29,464 |
Gross Profit | 22,615 | 33,533 | 26,499 | 25,799 |
EBITDA | 32,028 | 31,244 | 24,798 | 24,223 |
EBIT | 20,616 | 19,887 | 15,690 | 15,755 |
Net Income | 1,956 | 1,584 | 1,467 | 944 |
Net Change In Cash | 37,861 | 37,333 | 30,488 | 29,464 |
Free Cash Flow | 29,815 | 18,966 | 18,805 | 11,831 |
Cash | 96,319 | 42,314 | 48,373 | 29,286 |
Basic Shares | 12,457 | 12,196 | 8,203 | 6,478 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $117,058 | $99,805 | $92,543 | $87,032 |
Gross Profit | 101,842 | 55,843 | 78,880 | 75,674 |
EBITDA | 95,496 | 75,205 | 78,735 | 57,561 |
EBIT | 61,303 | 45,679 | 49,946 | 29,789 |
Net Income | 4,095 | 2,496 | 1,852 | 5,336 |
Net Change In Cash | 117,058 | 99,805 | 92,543 | 87,032 |
Free Cash Flow | 35,330 | 54,944 | 50,926 | 44,786 |
Cash | 48,373 | 12,173 | 20,197 | 26,206 |
Basic Shares | 7,124 | 6,365 | 6,008 | 5,879 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.13 |
2024-12-31 | $0.15 |