Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,101 | $15,184 | $14,231 | $10,070 |
Gross Profit | 6,714 | 6,148 | 5,576 | 2,931 |
EBITDA | -931 | -1,679 | -1,742 | -4,585 |
EBIT | -1,814 | -2,479 | -2,629 | -5,488 |
Net Income | -1,757 | -2,513 | -2,455 | -5,484 |
Net Change In Cash | 16,101 | 15,184 | 14,231 | 10,070 |
Free Cash Flow | -1,206 | -1,293 | -1,179 | -2,111 |
Cash | 7,346 | 8,416 | 7,209 | 7,921 |
Basic Shares | 11,315 | 10,938 | 10,532 | 10,455 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $56,040 | $75,895 | $64,273 | $48,502 |
Gross Profit | 20,763 | 27,972 | 24,607 | 22,585 |
EBITDA | -8,770 | -4,879 | -6,534 | -2,092 |
EBIT | -12,400 | -8,580 | -10,084 | -3,184 |
Net Income | -12,428 | -8,659 | -10,087 | -3,279 |
Net Change In Cash | 56,040 | 75,895 | 64,273 | 48,502 |
Cost of Revenue | -2,608 | 25,151 | ||
Free Cash Flow | -3,647 | 3,683 | -11,906 | 2,977 |
Cash | 7,881 | 11,903 | 14,511 | 38,173 |
Basic Shares | 10,392 | 10,190 | 10,019 | 9,714 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.33 |