Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,911 | $20,882 | $21,171 | $18,732 |
Gross Profit | 20,911 | 20,882 | 21,171 | 18,732 |
EBITDA | 1,420 | 521 | -255 | 510 |
EBIT | 0 | -770 | 0 | |
Net Income | 1,183 | -375 | 1,904 | -5,321 |
Net Change In Cash | 20,911 | 20,882 | 21,171 | 18,732 |
Free Cash Flow | 1,182 | -2,031 | 823 | |
Cash | 18,383 | 17,445 | 14,027 | |
Basic Shares | 16,518 | 17,030 | 17,147 | 17,147 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $77,249 | $8,197 | $56,844 | $52,642 |
Gross Profit | 77,249 | 8,197 | 56,844 | 52,642 |
EBITDA | 2,073 | 19,792 | 10,809 | 7,808 |
EBIT | 0 | 17,696 | 8,774 | 5,812 |
Net Income | -3,346 | 7,448 | 7,072 | 4,598 |
Net Change In Cash | 77,249 | 8,197 | 56,844 | 52,642 |
Cost of Revenue | -18,139 | 9,336 | ||
Free Cash Flow | 4,809 | 3,129 | 8,698 | -2,698 |
Cash | 14,027 | 22,962 | 41,101 | 31,504 |
Basic Shares | 17,144 | 17,146 | 17,114 | 17,063 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.31 |
2023-09-30 | $0.03 |