| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,500 | $9,654 | $8,448 | $10,235 |
Gross Profit | 6,392 | 6,380 | 5,673 | 6,599 |
EBITDA | 1,331 | 1,156 | 1,230 | |
EBIT | 1,148 | 973 | 1,046 | |
Net Income | 1,006 | 1,224 | 1,018 | 1,605 |
Net Change In Cash | 9,500 | 9,654 | 8,448 | 10,235 |
Cash | 21,538 | 21,813 | 21,879 | 20,466 |
Basic Shares | 23,545 | 23,335 | 23,332 | 23,326 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $35,753 | $32,792 | $35,558 | $34,916 |
Gross Profit | 22,917 | 18,848 | 21,502 | 21,981 |
EBITDA | 4,616 | -348 | 2,914 | 2,950 |
EBIT | 3,883 | -1,265 | 1,484 | 1,081 |
Net Income | 2,637 | -1,289 | 3,831 | 6,417 |
Net Change In Cash | 35,753 | 32,792 | 35,558 | 34,916 |
Free Cash Flow | 6,383 | -120 | -9,673 | 5,068 |
Cash | 20,466 | 14,806 | 14,937 | 26,397 |
Basic Shares | 23,311 | 23,309 | 23,309 | 23,208 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | $0.05 |
2025-03-31 | $0.07 |
2024-09-30 | $0.06 |