Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,762 | $16,643 | $15,303 | $17,766 |
Gross Profit | 10,763 | 11,356 | 10,748 | 12,265 |
EBITDA | 3,383 | 4,128 | 4,302 | 5,518 |
EBIT | 3,024 | 3,752 | 3,282 | 5,135 |
Net Income | 2,169 | 2,682 | 2,495 | 3,829 |
Net Change In Cash | 15,762 | 16,643 | 15,303 | 17,766 |
Free Cash Flow | 8,119 | 2,897 | 4,317 | 5,267 |
Cash | 49,091 | 37,894 | 56,211 | 47,915 |
Basic Shares | 17,260 | 17,261 | 17,237 | 17,206 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $65,464 | $65,946 | $51,002 | $41,027 |
Gross Profit | 48,600 | 53,430 | 46,005 | 36,841 |
EBITDA | 22,435 | 29,581 | 23,990 | 14,460 |
EBIT | 20,320 | 27,476 | 22,059 | 13,314 |
Net Income | 14,783 | 19,796 | 15,686 | 10,098 |
Net Change In Cash | 65,464 | 65,946 | 51,002 | 41,027 |
Cost of Revenue | -74,850 | |||
Free Cash Flow | 18,596 | 20,589 | 21,560 | 15,297 |
Cash | 56,211 | 40,784 | 38,595 | 219,219 |
Basic Shares | 17,200 | 17,125 | 17,062 | 17,031 |
Quarter | EPS |
---|---|
2025-06-30 | $0.13 |
2025-03-31 | $0.15 |
2024-12-31 | $0.14 |
2024-09-30 | $0.22 |