Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,947 | $10,777 | $10,360 | $9,848 |
Gross Profit | 10,947 | 10,474,209 | 10,061,187 | 9,848 |
EBITDA | -152 | -556 | -631 | -343 |
EBIT | -320 | -653 | -787 | -475 |
Net Income | -366 | -432 | -440 | -1,177 |
Net Change In Cash | 10,947 | 10,777 | 10,360 | 9,848 |
Free Cash Flow | -330 | 1,416 | -3,146 | -277 |
Cash | 21,002 | 17,591 | 14,434 | 24,929 |
Basic Shares | 12,702 | 12,803 | 12,852 | 12,766 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $38,418 | $31,470 | $27,610 | $24,381 |
Gross Profit | 38,418 | 31,470 | 27,610 | 24,381 |
EBITDA | 4,762 | 9,746 | 1,341 | -3,042 |
EBIT | 480,378 | 9,192 | 924 | -3,315 |
Net Income | 642 | 6,876 | 7,520 | 2,068 |
Net Change In Cash | 38,418 | 31,470 | 27,610 | 24,381 |
Cost of Revenue | -88,227 | 24,683 | -47,476 | |
Free Cash Flow | 1,119 | 4,375 | -4,281 | 4,057 |
Cash | 24,929 | 16,840 | 105,068 | 80,385 |
Basic Shares | 12,891 | 13,576 | 13,897 | 12,170 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.09 |