Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $26,169 | $24,861 | $23,844 | $23,386 |
Gross Profit | 14,002 | 12,404 | 8,011 | 8,289 |
EBITDA | 3,975 | 2,691 | 2,653 | 3,009 |
EBIT | -355 | -1,303 | -1,224 | 2,966 |
Net Income | -165 | -2,400 | -1,906 | -786 |
Net Change In Cash | 26,169 | 24,861 | 23,844 | 23,386 |
Free Cash Flow | 3,334 | -3,769 | -65 | 2,410 |
Cash | 11,569 | 10,850 | 7,746 | 8,758 |
Basic Shares | 16,500 | 24,000 | 23,500 | 23,003 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,519 | $84,734 | $58,319 | $46,421 |
Gross Profit | 49,939 | 45,082 | 28,321 | 20,189 |
EBITDA | 12,358 | 7,513 | -1,644 | -9,017 |
EBIT | -709 | -941 | -6,441 | -11,890 |
Net Income | -3,836 | -3,484 | -7,512 | -14,566 |
Net Change In Cash | 93,519 | 84,734 | 58,319 | 46,421 |
Free Cash Flow | 1,802 | -2,168 | -3,151 | 4,220 |
Cash | 8,796 | 11,287 | 16,006 | 26,102 |
Basic Shares | 22,600 | 21,400 | 19,500 | 8,590 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.06 |