Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,544 | $26,562 | $26,978 | $26,819 |
Gross Profit | 18,659 | 18,659 | 17,828 | |
EBITDA | 8,866 | 9,077 | 9,193 | 8,566 |
EBIT | 8,460 | 8,573 | 7,928 | |
Net Income | 7,100 | 6,755 | 6,860 | 6,355 |
Net Change In Cash | 25,544 | 26,562 | 26,978 | 26,819 |
Free Cash Flow | -8,595 | 12,157 | -3,562 | 6,317 |
Cash | 32,532 | 199,922 | 171,541 | 174,937 |
Basic Shares | 7,921 | 7,968 | 7,999 | 7,995 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $101,548 | $87,233 | $67,327 | $68,620 |
Gross Profit | 69,707 | 73,509 | 64,653 | 65,516 |
EBITDA | 32,985 | 36,658 | 32,401 | 37,463 |
EBIT | 30,406 | 33,994 | 29,562 | 34,428 |
Net Income | 24,283 | 27,118 | 23,600 | 27,583 |
Net Change In Cash | 101,548 | 87,233 | 67,327 | 68,620 |
Cost of Revenue | -263,441 | 265,744 | ||
Free Cash Flow | 21,711 | 29,891 | 25,589 | 28,740 |
Cash | 174,937 | 143,909 | 339,649 | 608,678 |
Basic Shares | 8,080 | 8,248 | 8,383 | 8,444 |
Quarter | EPS |
---|---|
2025-06-30 | $0.90 |
2025-03-31 | $0.84 |
2024-12-31 | $0.85 |
2024-09-30 | $0.79 |