Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $85,729 | $87,208 | $90,840 | $83,830 |
Gross Profit | 44,459 | 47,695 | 65,554 | 41,461 |
EBITDA | 10,365 | 14,719 | 14,096 | 8,030 |
EBIT | 3,763 | 8,304 | 7,360 | 1,568 |
Net Income | 2,580 | 459 | -5,582 | -9,809 |
Net Change In Cash | 85,729 | 87,208 | 90,840 | 83,830 |
Free Cash Flow | 8,213 | 1,426 | 6,139 | 4,796 |
Cash | 12,279 | 10,124 | 12,324 | 8,586 |
Basic Shares | 14,522 | 14,370 | 14,300 | 14,323 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $342,646 | $339,435 | $326,648 | $280,629 |
Gross Profit | 174,115 | 163,567 | 160,107 | 144,848 |
EBITDA | 34,938 | 22,864 | 47,731 | 43,109 |
EBIT | 5,965 | -3,604 | 24,401 | 26,236 |
Net Income | -20,439 | -45,789 | 15,867 | 18,430 |
Net Change In Cash | 342,646 | 339,435 | 326,648 | 280,629 |
Cost of Revenue | -4,480 | -1,240 | ||
Free Cash Flow | 13,035 | -22,346 | 13,008 | 37,459 |
Cash | 12,324 | 3,848 | 6,951 | 11,431 |
Basic Shares | 14,300 | 14,187 | 14,356 | 14,318 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.36 |
2024-12-31 | $0.05 |