Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $15,799 | $28,103 | $29,514 | $23,380 |
Gross Profit | 28,206 | 28,103 | 29,514 | 23,380 |
EBITDA | -2,836 | -473 | 1,226 | -6,464 |
EBIT | -3,183 | -837 | 843 | -6,876 |
Net Income | -1,980 | 1,418 | 396 | -5,494 |
Net Change In Cash | 15,799 | 28,103 | 29,514 | 23,380 |
Free Cash Flow | 2,735 | 2,060 | -4,795 | 2,109 |
Cash | 82,722 | 83,179 | 77,346 | 123,169 |
Basic Shares | 8,788 | 8,788 | 8,907 | 8,928 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $64,129 | $80,190 | $73,936 | $59,804 |
Gross Profit | 64,129 | 80,190 | 73,936 | 59,804 |
EBITDA | 4,290 | 18,397 | 19,718 | 14,947 |
EBIT | 2,675 | 16,343 | 18,286 | 13,572 |
Net Income | 2,286 | 15,645 | 15,418 | 10,340 |
Net Change In Cash | 64,129 | 80,190 | 73,936 | 59,804 |
Cost of Revenue | -80,420 | 60,861 | 16,416 | |
Free Cash Flow | 16,304 | 12,988 | 9,136 | 10,022 |
Cash | 123,169 | 45,596 | 126,016 | 65,155 |
Basic Shares | 8,941 | 9,143 | 9,228 | 9,402 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-06-30 | $0.16 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.01 |