Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $8,028 | $10,621 | $9,677 |
Gross Profit | 8,028 | 10,621 | 9,677 |
EBITDA | 27,563 | 1,454 | 222 |
EBIT | 27,520 | 2,908 | 443 |
Net Income | -793 | 1,207 | 300 |
Net Change In Cash | 8,028 | 10,621 | 9,677 |
Cost of Revenue | 1,742 | ||
Free Cash Flow | 1,052 | 1,996 | 626 |
Cash | 94,476 | 144,381 | 17,948 |
Basic Shares | 5,616 | 5,616 | 5,616 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $37,663 | $44,967 | $45,682 | $43,594 |
Gross Profit | 37,663 | 44,967 | 45,682 | 43,594 |
EBITDA | 3,217 | 17,568 | 10,098 | 9,804 |
EBIT | 1,780 | 16,293 | 8,925 | 8,683 |
Net Income | 1,854 | 9,620 | 7,494 | 6,931 |
Net Change In Cash | 37,663 | 44,967 | 45,682 | 43,594 |
Cost of Revenue | -50,642 | 903 | ||
Free Cash Flow | 4,805 | 11,118 | 14,892 | 12,024 |
Cash | 94,476 | 28,594 | 79,236 | 42,308 |
Basic Shares | 5,616 | 5,574 | 5,584 | 5,579 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.14 |
2023-09-30 | $0.22 |
2023-06-30 | $0.05 |
2023-03-31 | $0.20 |