Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $35,497 | $34,616 | $35,824 | $37,978 |
Gross Profit | 10,195 | 11,158 | 10,152 | 9,886 |
EBITDA | 3,835 | 5,201 | 4,085 | |
EBIT | 2,251 | 3,763 | 2,717 | |
Net Income | 1,972 | 2,819 | 667 | 2,066 |
Net Change In Cash | 35,497 | 34,616 | 35,824 | 37,978 |
Free Cash Flow | 10,057 | 5,914 | -18,521 | 4,451 |
Cash | 109,369 | 97,701 | 87,927 | 111,881 |
Basic Shares | 50,088 | 50,088 | 50,023 | 48,395 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $144,629 | $134,068 | $130,789 | $128,940 |
Gross Profit | 44,795 | 47,096 | 44,344 | 47,494 |
EBITDA | 17,711 | 21,835 | 19,429 | 22,857 |
EBIT | 13,165 | 18,652 | 17,409 | 19,196 |
Net Income | 11,249 | 14,009 | 11,193 | 15,960 |
Net Change In Cash | 144,629 | 134,068 | 130,789 | 128,940 |
Free Cash Flow | 2,380 | 17,429 | -9,133 | -3,598 |
Cash | 87,927 | 90,963 | 66,780 | 76,567 |
Basic Shares | 48,395 | 47,973 | 47,973 | 47,973 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.06 |
2024-12-31 | $0.004 |
2024-09-30 | $56 |