Dallasnews
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,140 | $32,061 | $31,102 | $33,983 |
Gross Profit | 1,712 | 568 | -1,755 | 16,193 |
EBITDA | -3,707 | 975 | -1,358 | -1,738 |
EBIT | -4,118 | 568 | -1,756 | -2,140 |
Net Income | -3,927 | 1,450 | -1,363 | -2,207 |
Net Change In Cash | 31,140 | 32,061 | 31,102 | 33,983 |
Free Cash Flow | -2,532 | -1,371 | -3,309 | -1,234 |
Cash | 13,988 | 16,601 | 7,946 | 11,697 |
Basic Shares | 5,352 | 5,352 | 5,352 | 5,352 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $139,696 | $150,651 | $154,374 | $154,299 |
Gross Profit | 62,895 | 60,978 | 63,455 | 64,123 |
EBITDA | -6,550 | -6,519 | 1,448 | -7,649 |
EBIT | -8,070 | -9,228 | -2,618 | -14,920 |
Net Income | -7,112 | -9,786 | -467 | -6,872 |
Net Change In Cash | 139,696 | 150,651 | 154,374 | 154,299 |
Cost of Revenue | -6,611 | |||
Free Cash Flow | -2,322 | -13,933 | -5,760 | -1,490 |
Cash | 11,697 | 27,825 | 32,439 | 42,015 |
Basic Shares | 5,352 | 5,352 | 5,352 | 5,352 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.73 |
2024-06-30 | $0.27 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.41 |
