Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $32,349 | $31,196 | $33,684 | $30,332 |
Gross Profit | 20,994 | 18,151 | 21,133 | 16,279 |
EBITDA | 6,650 | 3,607 | 5,027 | 3,165 |
EBIT | 6,012 | 2,967 | 4,363 | 2,522 |
Net Income | 4,590 | 2,303 | 3,288 | 1,904 |
Net Change In Cash | 32,349 | 31,196 | 33,684 | 30,332 |
Free Cash Flow | 6,668 | -1,241 | 5,240 | 2,910 |
Cash | 30,020 | 105,788 | 57,186 | 60,243 |
Basic Shares | 20,312 | 20,514 | 20,701 | 20,933 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $122,741 | $101,118 | $99,260 | $92,413 |
Gross Profit | 73,391 | 101,118 | 91,864 | 86,666 |
EBITDA | 17,562 | 19,584 | 37,316 | 34,420 |
EBIT | 14,957 | 19,584 | 34,629 | 31,724 |
Net Income | 11,666 | 15,068 | 25,887 | 23,699 |
Net Change In Cash | 122,741 | 101,118 | 99,260 | 92,413 |
Cost of Revenue | -73,114 | 16,012 | ||
Free Cash Flow | 10,974 | 11,871 | 34,946 | 24,085 |
Cash | 57,186 | 25,849 | 28,690 | 98,555 |
Basic Shares | 21,016 | 21,610 | 21,938 | 23,301 |
Quarter | EPS |
---|---|
2025-06-30 | $0.23 |
2025-03-31 | $0.11 |
2024-12-31 | $0.16 |
2024-09-30 | $0.09 |