Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,179 | $20,254 | $18,231 | $16,308 |
Gross Profit | 7,836 | 7,547 | 6,288 | 5,732 |
EBITDA | 3,035 | 2,439 | 1,390 | 817 |
EBIT | 2,605 | 2,025 | 983 | 400 |
Net Income | 2,357 | 1,664 | 681 | 290 |
Net Change In Cash | 20,179 | 20,254 | 18,231 | 16,308 |
Free Cash Flow | 4,876 | 3,463 | -1,000 | -2,567 |
Cash | 4,173 | 2,981 | 3,296 | 3,456 |
Basic Shares | 3,751 | 3,564 | 3,554 | 3,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $74,094 | $50,951 | $45,364 | $44,139 |
Gross Profit | 22,236 | 9,844 | 16,261 | 18,084 |
EBITDA | 34 | -10,066 | 198 | 2,338 |
EBIT | -1,601 | -11,489 | -1,196 | 994 |
Net Income | -2,230 | -12,353 | -1,701 | 194 |
Net Change In Cash | 74,094 | 50,951 | 45,364 | 44,139 |
Cost of Revenue | -8,662 | 2,150 | ||
Free Cash Flow | -462 | -10,750 | -8,718 | 3,498 |
Cash | 3,456 | 1,918 | 10,580 | 6,826 |
Basic Shares | 3,427 | 3,382 | 2,988 | 2,512 |
Quarter | EPS |
---|---|
2024-09-30 | $0.62 |
2024-06-30 | $0.46 |
2024-03-31 | $0.19 |
2023-12-31 | -$0.30 |