Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $30,847,000 | $30,626,000 | $32,298,000 | $30,213,000 |
Gross Profit | 13,446,000 | 13,403,000 | 12,729,000 | 13,496,000 |
EBITDA | 13,015,000 | 12,791,000 | 12,340,000 | 8,177,000 |
EBIT | 7,764,000 | 7,601,000 | 6,966,000 | 3,090,000 |
Net Income | 4,500,000 | 4,351,000 | 4,080,000 | -174,000 |
Net Change In Cash | 30,847,000 | 30,626,000 | 32,298,000 | 30,213,000 |
Free Cash Flow | 4,866,000 | 4,772,000 | 5,053,000 | 4,933,000 |
Cash | 10,499,000 | 6,885,000 | 3,298,000 | 2,586,000 |
Basic Shares | 7,219,000 | 7,223,000 | 7,206,000 | 7,208,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $122,336,000 | $122,428,000 | $120,741,000 | $134,038,000 |
Gross Profit | 52,535,000 | 53,528,000 | 69,893,000 | 73,631,000 |
EBITDA | 44,023,000 | 45,317,000 | 21,066,000 | 53,719,000 |
EBIT | 23,443,000 | 26,540,000 | 3,045,000 | 35,867,000 |
Net Income | 10,948,000 | 14,400,000 | -8,524,000 | 20,081,000 |
Net Change In Cash | 122,336,000 | 122,428,000 | 120,741,000 | 134,038,000 |
Cost of Revenue | -50,651,000 | 11,446,000 | ||
Free Cash Flow | 18,508,000 | 20,461,000 | 12,397,000 | 25,430,000 |
Cash | 3,298,000 | 6,722,000 | 3,701,000 | 19,223,000 |
Basic Shares | 7,204,000 | 7,258,000 | 7,587,000 | 7,503,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.54 |
2025-03-31 | $0.51 |
2024-12-31 | $0.54 |
2024-09-30 | $0.60 |