Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $33,866 | $31,497 | $30,051 | $29,333 |
Gross Profit | 33,866 | 31,497 | 30,051 | 29,333 |
EBITDA | -4,329 | -390 | -393 | -314 |
EBIT | -4,472 | -909 | -922 | -844 |
Net Income | -3,607 | 5,126 | 4,345 | 5,282 |
Net Change In Cash | 33,866 | 31,497 | 30,051 | 29,333 |
Free Cash Flow | 3,899 | 4,789 | 2,698 | |
Cash | 33,521 | 31,236 | 34,532 | |
Basic Shares | 6,573 | 6,417 | 6,418 | 6,414 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $115,300 | $72,945 | $67,267 | $53,656 |
Gross Profit | 105,604 | 72,945 | 67,267 | 53,656 |
EBITDA | 2,667 | 40,622 | 31,140 | 19,176 |
EBIT | 689 | 38,570 | 29,189 | 17,290 |
Net Income | 25,765 | 26,494 | 22,486 | 13,806 |
Net Change In Cash | 115,300 | 72,945 | 67,267 | 53,656 |
Cost of Revenue | -105,365 | |||
Free Cash Flow | 16,559 | 23,380 | 9,211 | 15,000 |
Cash | 34,532 | 53,351 | 12,019 | 77,429 |
Basic Shares | 6,389 | 6,449 | 6,814 | 6,868 |
Quarter | EPS |
---|---|
2024-09-30 | $0.63 |
2024-06-30 | $0.80 |
2024-03-31 | $0.68 |
2023-12-31 | $0.82 |