Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,120 | $23,252 | $25,582 | $23,719 |
Gross Profit | 8,162 | 8,751 | 11,492 | 10,147 |
EBITDA | 2,287 | 1,109 | 5,180 | 2,479 |
EBIT | 1,125 | -68 | 3,979 | 1,330 |
Net Income | 1,018 | 477 | 2,099 | 159 |
Net Change In Cash | 23,120 | 23,252 | 25,582 | 23,719 |
Free Cash Flow | 7,303 | -4,906 | 7,829 | 13,449 |
Cash | 15,403 | 9,418 | 18,847 | 22,790 |
Basic Shares | 8,813 | 8,781 | 8,515 | 8,488 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $94,721 | $89,781 | $68,681 | $73,054 |
Gross Profit | 38,710 | 36,863 | 28,557 | 30,522 |
EBITDA | 10,461 | 8,265 | 4,796 | 8,333 |
EBIT | 5,711 | 3,446 | 2,220 | 5,959 |
Net Income | 2,211 | 10,571 | -4,628 | 9,763 |
Net Change In Cash | 94,721 | 89,781 | 68,681 | 73,054 |
Cost of Revenue | 8,653 | 2,190 | ||
Free Cash Flow | 21,013 | -1,332 | 51,550 | 19,207 |
Cash | 18,847 | 20,422 | 23,859 | 15,206 |
Basic Shares | 8,515 | 8,112 | 7,844 | 7,927 |
Quarter | EPS |
---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.05 |
2024-12-31 | $0.23 |
2024-09-30 | $0.01 |