Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,150 | $12,202 | $11,582 | $12,162 |
Gross Profit | 12,849 | 12,202 | 11,582 | 12,162 |
EBITDA | 5,285 | 45 | 45 | -217 |
EBIT | 5,240 | 0 | -212 | -262 |
Net Income | 3,798 | 3,399 | 2,574 | 3,009 |
Net Change In Cash | 12,150 | 12,202 | 11,582 | 12,162 |
Free Cash Flow | 6,552 | 1,446 | 4,132 | 3,457 |
Cash | 94,065 | 90,639 | 78,837 | 73,742 |
Basic Shares | 10,782 | 9,341 | 9,341 | 10,746 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $46,802 | $38,769 | $31,749 | $23,165 |
Gross Profit | 46,802 | 38,769 | 31,749 | 23,165 |
EBITDA | 183 | 1,042 | 1,022 | 696 |
EBIT | -869 | 0 | 0 | 0 |
Net Income | 13,707 | 10,524 | 9,441 | 7,645 |
Net Change In Cash | 46,802 | 38,769 | 31,749 | 23,165 |
Free Cash Flow | 15,039 | 9,213 | 12,264 | 4,950 |
Cash | 73,742 | 68,652 | 111,190 | -10,971 |
Basic Shares | 9,324 | 7,431 | 7,140 | 7,126 |
Quarter | EPS |
---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.31 |
2024-03-31 | $0.24 |
2023-12-31 | $0.28 |