Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $44,519 | $47,668 | $46,997 |
Gross Profit | 44,519 | 47,668 | 46,997 |
EBITDA | 1,644 | 143 | -1,538 |
EBIT | 1,585 | 18 | -1,651 |
Net Income | -1,998 | -684 | -1,998 |
Net Change In Cash | 44,519 | 47,668 | 46,997 |
Free Cash Flow | 58 | 355 | -5,352 |
Cash | 23,035 | 21,213 | 21,189 |
Basic Shares | 20,400 | 20,400 | 20,402 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $186,793 | $187,851 | $199,554 | $195,348 |
Gross Profit | 186,793 | 187,851 | 199,554 | 195,348 |
EBITDA | -2,880 | 4,938 | 401,510 | 18,093 |
EBIT | -176 | 4,048 | 400,508 | 17,113 |
Net Income | -171 | 1,525 | 4,281 | 12,169 |
Net Change In Cash | 186,793 | 187,851 | 199,554 | 195,348 |
Cost of Revenue | 6,426 | |||
Free Cash Flow | 2,542 | 6,327 | 981 | 8,738 |
Cash | 28,301 | 28,863 | 24,753 | 19,319 |
Basic Shares | 20,404 | 20,390 | 20,402 | 21,819 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.11 |