Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,555,000
$13,572
$14,061
$13,469
Gross Profit
1,941,000
2,477
1,744
2,150
EBITDA
809
1,247
445
1,103
EBIT
78
544
-244
587
Net Income
-404,000
298
-706
181
Net Change In Cash
12,555,000
13,572
14,061
13,469
Free Cash Flow
897
-554
-343
-2,483
Cash
186
247
225
346
Basic Shares
3,338
3,318
3,314
3,303

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$51,516
$53,238
$58,939
$50,097
Gross Profit
7,428
7,452
10,253
6,512
EBITDA
2,748
3,329
6,187
4,457
EBIT
-211
262
2,892
1,405
Net Income
-2,131
-759
-43
1,096
Net Change In Cash
51,516
53,238
58,939
50,097
Cost of Revenue
1,211
Free Cash Flow
2,743
-1,913
2,700
-5,322
Cash
346
281
627
2,505
Basic Shares
3,278
3,227
3,642
3,674

Earnings Calls

Quarter EPS
2024-09-30
-$0.12
2024-06-30
$0.09
2024-03-31
-$0.21
2023-12-31
$0.06