| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $40,991 | $37,358 |
Gross Profit | 3,973 | 3,782 |
EBITDA | 3,363 | 2,488 |
EBIT | 3,299 | 2,434 |
Net Income | 2,679 | 2,094 |
Net Change In Cash | 40,991 | 37,358 |
Free Cash Flow | -7,694 | -5,924 |
Cash | 319 | 7,105 |
Basic Shares | 23,437 | 22,784 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $71,452 | $58,546 | $49,233 | $30,153 |
Gross Profit | 7,386 | 6,962 | 7,151 | 4,996 |
EBITDA | 4,968 | 5,336 | 6,112 | 4,176 |
EBIT | 4,858 | 5,243 | 6,023 | 4,100 |
Net Income | 4,021 | 4,565 | 4,904 | 3,352 |
Net Change In Cash | 71,452 | 58,546 | 49,233 | 30,153 |
Free Cash Flow | -6,657 | -695 | 1,029 | 2,495 |
Cash | 7,105 | 4,283 | 3,386 | 4,150 |
Basic Shares | 22,000 | 22,000 | 22,072 | 22,072 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.11 |
2025-06-30 | $0.09 |
2024-12-31 | $0.09 |