Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,447 | $20,766 | $21,041 | $20,858 |
Gross Profit | 14,104 | 14,214 | 14,104 | 13,590 |
EBITDA | 6,494 | 6,451 | 6,886 | 6,710 |
EBIT | 5,423 | 5,390 | 5,847 | 5,647 |
Net Income | 4,238 | 4,489 | 4,561 | 4,600 |
Net Change In Cash | 20,447 | 20,766 | 21,041 | 20,858 |
Free Cash Flow | 6,712 | 1,833 | 3,176 | 15,059 |
Cash | 5,999 | 26,232 | 17,103 | 19,165 |
Basic Shares | 5,410 | 5,402 | 5,407 | 5,396 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $82,612 | $79,091 | $69,988 | $58,737 |
Gross Profit | 53,661 | 57,336 | 66,698 | 54,439 |
EBITDA | 25,155 | 28,042 | 33,631 | 16,317 |
EBIT | 20,899 | 23,273 | 28,546 | 11,917 |
Net Income | 16,966 | 19,263 | 23,438 | 10,071 |
Net Change In Cash | 82,612 | 79,091 | 69,988 | 58,737 |
Cost of Revenue | 474,145 | |||
Free Cash Flow | 14,557 | 12,733 | 22,139 | 11,772 |
Cash | 17,103 | 28,390 | 40,091 | 356,377 |
Basic Shares | 5,392 | 5,373 | 5,351 | 5,308 |
Quarter | EPS |
---|---|
2025-06-30 | $0.78 |
2025-03-31 | $0.83 |
2024-12-31 | $0.85 |
2024-09-30 | $0.85 |