Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $33,565 | $35,503 | $36,452 | $37,616 |
Gross Profit | 3,789 | 5,197 | 5,566 | 6,472 |
EBITDA | -288 | 2,844 | 2,975 | 3,677 |
EBIT | 1,172 | 1,257 | 2,081 | |
Net Income | -914 | 74 | 482 | 1,510 |
Net Change In Cash | 33,565 | 35,503 | 36,452 | 37,616 |
Free Cash Flow | 14,453 | 1,696 | -10,074 | 4,113 |
Cash | 7,721 | 1,384 | 938 | 1,073 |
Basic Shares | 22,224 | 22,100 | 22,003 | 21,806 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $143,136 | $203,477 | $176,759 | $145,619 |
Gross Profit | 21,189 | 32,508 | 10,710 | 5,511 |
EBITDA | 4,225 | 17,474 | -417 | 10,337 |
EBIT | 11,091 | -6,477 | 4,001 | |
Net Income | 1,152 | 7,649 | -9,730 | 2,847 |
Net Change In Cash | 143,136 | 203,477 | 176,759 | 145,619 |
Cost of Revenue | 11,880 | |||
Free Cash Flow | 10,188 | -13,351 | 13,545 | -14,533 |
Cash | 7,721 | 1,099 | 12,732 | 852 |
Basic Shares | 21,975 | 21,491 | 20,298 | 19,388 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.003 |
2024-06-30 | $0.02 |
2024-03-31 | $0.07 |