Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $9,046 | $16,582 | $15,761 | $15,099 |
Gross Profit | 9,046 | 16,582 | 15,761 | 14,793 |
EBITDA | 753 | -2 | 3,887 | |
EBIT | 415 | 3,790 | ||
Net Income | 1,300 | 522 | 269 | -168 |
Net Change In Cash | 9,046 | 16,582 | 15,761 | 15,099 |
Free Cash Flow | 6,087 | 9,738 | -11,719 | |
Cash | 61,365 | 97,079 | 89,813 | 67,122 |
Basic Shares | 9,166 | 9,112 | 8,412 | 8,412 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,659 | $33,886 | $34,055 | $24,217 |
Gross Profit | 32,659 | 33,886 | 34,055 | 24,217 |
EBITDA | 7,298 | 8,930 | -4,206 | |
EBIT | 6,523 | 8,119 | -4,886 | |
Net Income | 1,926 | 4,514 | 5,636 | -3,949 |
Net Change In Cash | 32,659 | 33,886 | 34,055 | 24,217 |
Cost of Revenue | -215,415 | 135,411 | ||
Free Cash Flow | 7,386 | 6,001 | -572 | |
Cash | 61,365 | 105,195 | 16,105 | 231,520 |
Basic Shares | 8,975 | 8,741 | 9,102 | 7,518 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.28 |