Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$4,991
$4,991
$7,957
Gross Profit
1,181
1,181
1,498
EBITDA
240
244
-349
EBIT
236
236
-357
Net Income
1,041
1,041
-255
Net Change In Cash
4,991
4,991
7,957
Cash
6,646
5,453
4,358
Basic Shares
7,722
7,722
7,729

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,940
$14,949
$21,388
$13,357
Gross Profit
3,861
4,618
5,695
3,685
EBITDA
1,717
161
822
-1,640
EBIT
1,702
128
784
-1,689
Net Income
1,828
539
1,366
402
Net Change In Cash
17,940
14,949
21,388
13,357
Free Cash Flow
237
454
2,197
-2,046
Cash
6,646
5,628
5,269
3,519
Basic Shares
7,726
7,732
7,732
7,732

Earnings Calls

Quarter EPS
2022-09-30
-$0.02
2022-03-31
$0.17
2021-09-30
$0.07
2021-03-31
-$0.04