Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,657 | $6,878 | $6,600 | $3,701 |
Gross Profit | 6,019 | 6,203 | 6,033 | 2,994 |
EBITDA | 2,668 | -675 | -406 | -2,776 |
EBIT | 2,557 | -793 | -524 | -2,895 |
Net Income | -159 | -516 | -306 | -2,282 |
Net Change In Cash | 3,657 | 6,878 | 6,600 | 3,701 |
Free Cash Flow | 1,612 | -905 | -365 | -201 |
Cash | 23,113 | 15,180 | 14,032 | 11,220 |
Basic Shares | 5,433 | 5,447 | 5,467 | 5,650 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,977 | $16,184 | $16,972 | $19,232 |
Gross Profit | 10,277 | 16,184 | 16,972 | 19,232 |
EBITDA | -5,912 | 2,417 | 611 | 3,714 |
EBIT | -6,404 | 1,817 | -43 | 3,053 |
Net Income | -6,792 | -148 | 85 | 1,317 |
Net Change In Cash | 9,977 | 16,184 | 16,972 | 19,232 |
Cost of Revenue | 80,819 | |||
Free Cash Flow | -1,521 | 2,398 | 2,465 | 932 |
Cash | 11,220 | 26,029 | 66,803 | 87,977 |
Basic Shares | 5,533 | 5,775 | 6,190 | 6,167 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.40 |