Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $24,981 | $23,844 | $23,386 | $23,386 |
Gross Profit | 8,450 | 8,011 | 8,289 | 8,289 |
EBITDA | 2,709 | 3,371 | 3,009 | 3,009 |
EBIT | -1,304 | -505 | 2,966 | -748 |
Net Income | -2,411 | -1,906 | -786 | -786 |
Net Change In Cash | 24,981 | 23,844 | 23,386 | 23,386 |
Free Cash Flow | -4,127 | -65 | 2,410 | 2,410 |
Cash | 10,854 | 7,746 | 8,758 | 8,758 |
Basic Shares | 24,000 | 23,500 | 23,003 | 23,003 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,281 | $84,734 | $58,319 | $46,421 |
Gross Profit | 36,778 | 45,082 | 28,321 | 20,189 |
EBITDA | 12,151 | 8,339 | 454 | 3,528 |
EBIT | -915 | -115 | -4,343 | 655 |
Net Income | -3,826 | -3,484 | -7,512 | -14,566 |
Net Change In Cash | 93,281 | 84,734 | 58,319 | 46,421 |
Free Cash Flow | 1,802 | -2,168 | -3,151 | 4,220 |
Cash | 8,758 | 11,287 | 16,006 | 26,102 |
Basic Shares | 22,600 | 21,400 | 19,500 | 8,590 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.19 |