Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $49,043 | $44,519 | $47,668 | $46,997 |
Gross Profit | 49,043 | 44,519 | 47,668 | 46,997 |
EBITDA | 1,442 | 1,644 | 143 | -1,538 |
EBIT | 1,373 | 1,585 | 18 | -1,651 |
Net Income | 412 | -1,998 | -684 | -1,998 |
Net Change In Cash | 49,043 | 44,519 | 47,668 | 46,997 |
Free Cash Flow | 9,514 | 58 | 355 | -5,352 |
Cash | 35,570 | 23,035 | 21,213 | 21,189 |
Basic Shares | 20,600 | 20,400 | 20,400 | 20,402 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $188,227 | $186,793 | $187,851 | $199,554 |
Gross Profit | 188,227 | 186,793 | 187,851 | 199,554 |
EBITDA | -1,479 | 3,356 | 4,938 | 401,510 |
EBIT | -1,845 | 2,704 | 4,048 | 400,508 |
Net Income | -4,268 | -171 | 1,525 | 4,281 |
Net Change In Cash | 188,227 | 186,793 | 187,851 | 199,554 |
Free Cash Flow | 4,575 | 2,542 | 6,327 | 981 |
Cash | 35,570 | 28,301 | 28,863 | 24,753 |
Basic Shares | 20,400 | 20,404 | 20,390 | 20,402 |
Quarter | EPS |
---|---|
2025-03-31 | $0.01 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.11 |