Data I/O
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,423 | $5,062 | $6,099 | $6,874 |
Gross Profit | 2,924 | 2,757 | 3,220 | 3,991 |
EBITDA | -196 | -428 | -658 | 318 |
EBIT | -307 | -566 | -860 | 178 |
Net Income | -307 | -797 | -807 | 144 |
Net Change In Cash | 5,423 | 5,062 | 6,099 | 6,874 |
Free Cash Flow | 724 | -268 | -180 | 262 |
Cash | 12,372 | 11,440 | 11,999 | 12,341 |
Basic Shares | 9,235 | 9,104 | 9,023 | 9,096 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $28,064 | $24,217 | $25,835 | $20,328 |
Gross Profit | 16,186 | 13,210 | 14,720 | 10,822 |
EBITDA | 1,056 | -189 | 394 | -1,320 |
EBIT | 448 | -749 | -273 | -2,135 |
Net Income | 486 | -1,120 | -555 | -3,964 |
Net Change In Cash | 28,064 | 24,217 | 25,835 | 20,328 |
Cost of Revenue | -373 | |||
Free Cash Flow | 1,233 | -2,132 | 787 | -229 |
Cash | 12,341 | 11,510 | 14,190 | 14,167 |
Basic Shares | 9,073 | 8,741 | 8,545 | 8,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.02 |
