| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,264 | $2,838 | $2,481 | $2,476 |
Gross Profit | 925 | 1,497 | 1,358 | 1,281 |
EBITDA | 353 | 720 | 635 | 582 |
EBIT | 326 | 695 | 610 | 556 |
Net Income | 268 | 626 | 560 | 503 |
Net Change In Cash | 2,264 | 2,838 | 2,481 | 2,476 |
Free Cash Flow | 995 | 285 | 318 | -45 |
Cash | 860 | 1,768 | 1,269 | 1,875 |
Basic Shares | 4,594 | 4,594 | 4,594 | 4,594 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,181 | $10,885 | $12,698 | $13,929 |
Gross Profit | 6,460 | 5,405 | 6,702 | 8,181 |
EBITDA | 3,742 | 2,968 | 4,172 | 5,813 |
EBIT | 3,646 | 2,863 | 4,037 | 5,667 |
Net Income | 3,250 | 2,581 | 2,569 | 4,658 |
Net Change In Cash | 12,181 | 10,885 | 12,698 | 13,929 |
Free Cash Flow | 3,033 | 2,978 | 2,449 | 5,196 |
Cash | 1,875 | 8,243 | 830 | 531 |
Basic Shares | 4,594 | 4,594 | 4,594 | 4,594 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.14 |
2025-03-31 | $0.12 |
2024-12-31 | $0.10 |