| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $74,508 | $72,564 | $77,264 | $76,017 |
Gross Profit | 24,003 | 24,066 | 28,220 | 27,689 |
EBITDA | -9,837 | 2,878 | 6,464 | 3,499 |
EBIT | -10,541 | 2,429 | 5,822 | 2,893 |
Net Income | -8,039 | 2,817 | 4,297 | 3,780 |
Net Change In Cash | 74,508 | 72,564 | 77,264 | 76,017 |
Free Cash Flow | -4,893 | -3,274 | -2,897 | 15,135 |
Cash | 52,269 | 42,997 | 53,455 | 45,126 |
Basic Shares | 54,684 | 53,881 | 52,263 | 42,105 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $149,828 | $150,222 | $142,131 | $141,505 |
Gross Profit | 52,286 | 58,971 | 55,023 | 48,784 |
EBITDA | 10,085 | 11,688 | 10,971 | 8,635 |
EBIT | 7,703 | 9,154 | 8,575 | 6,111 |
Net Income | 7,114 | 7,774 | 7,241 | 4,921 |
Net Change In Cash | 149,828 | 150,222 | 142,131 | 141,505 |
Free Cash Flow | -3,274 | 16,900 | 6,274 | 4,551 |
Cash | 42,997 | 45,126 | 36,755 | 29,967 |
Basic Shares | 52,900 | 53,881 | 56,631 | 56,631 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.15 |
2024-12-31 | $0.05 |