ACCESS Newswire
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,455 | $6,953 | $7,687 | $6,962 |
Gross Profit | 1,304 | 5,172 | 5,902 | 5,241 |
EBITDA | -15,941 | 590 | 1,118 | 718 |
EBIT | -16,552 | -187 | 348 | -52 |
Net Income | -10,195 | -466 | 7 | -139 |
Net Change In Cash | 1,455 | 6,953 | 7,687 | 6,962 |
Free Cash Flow | 806 | 1,358 | -345 | 725 |
Cash | 4,103 | 4,086 | 4,020 | 5,399 |
Basic Shares | 3,838 | 3,835 | 3,823 | 3,821 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,057 | $24,522 | $23,514 | $21,883 |
Gross Profit | 17,440 | 18,915 | 17,830 | 16,135 |
EBITDA | -13,310 | -342 | 3,702 | 4,886 |
EBIT | -16,238 | -3,130 | 2,669 | 3,743 |
Net Income | -10,793 | 766 | 1,934 | 3,291 |
Net Change In Cash | 23,057 | 24,522 | 23,514 | 21,883 |
Free Cash Flow | 2,544 | 2,557 | 3,953 | 4,454 |
Cash | 4,103 | 5,714 | 4,832 | 23,852 |
Basic Shares | 3,829 | 3,816 | 3,740 | 3,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.65 |
2024-09-30 | $0.17 |
2024-06-30 | $0.22 |
2024-03-31 | $0.08 |
