ACCESS Newswire
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,953 | $7,687 | $6,962 | $7,539 |
Gross Profit | 5,172 | 5,902 | 5,241 | 5,572 |
Net Income | -466 | 7 | -139 | -726 |
Net Change In Cash | 6,953 | 7,687 | 6,962 | 7,539 |
Free Cash Flow | 1,358 | -345 | 725 | 612 |
Cash | 4,086 | 4,020 | 5,399 | 5,714 |
Basic Shares | 3,833 | 3,831 | 3,817 | 3,815 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,378 | $23,514 | $21,883 | $18,526 |
Gross Profit | 25,449 | 17,830 | 16,135 | 13,111 |
Net Income | 766 | 1,934 | 3,291 | 2,106 |
Net Change In Cash | 33,378 | 23,514 | 21,883 | 18,526 |
Free Cash Flow | 2,557 | 3,953 | 4,454 | 4,359 |
Cash | 5,714 | 4,832 | 23,852 | 19,556 |
Basic Shares | 3,815 | 3,791 | 3,793 | 3,770 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | $0.001 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.19 |
