Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $14,134 | $12,604 | $12,395 | $12,001 |
Gross Profit | 7,363 | 6,764 | 6,391 | 5,253 |
EBITDA | 836 | -3,252 | 2,229 | 1,678 |
EBIT | -3,878 | -5,158 | -2,549 | -3,654 |
Net Income | -2,813 | -3,062 | -2,031 | -5,035 |
Net Change In Cash | 14,134 | 12,604 | 12,395 | 12,001 |
Free Cash Flow | 3,035 | 2,260 | 2,190 | 666 |
Cash | 7,826 | 9,588 | 39,644 | 38,875 |
Basic Shares | 54,480 | 53,613 | 53,613 | 53,301 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $51,134 | $56,889 | $78,043 | $71,261 |
Gross Profit | 25,771 | 21,336 | 26,507 | 34,588 |
EBITDA | -13,333 | -2,100 | -10,560 | -23,986 |
EBIT | -25,501 | -50,550 | -52,479 | |
Net Income | -12,941 | -48,896 | -50,917 | -37,635 |
Net Change In Cash | 51,134 | 56,889 | 78,043 | 71,261 |
Free Cash Flow | 8,151 | -16,177 | -39,653 | -73,593 |
Cash | 7,826 | 37,715 | 40,007 | 15,216 |
Basic Shares | 54,480 | 53,044 | 52,787 | 51,788 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |