Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,686 | $4,777 | $4,877 | $5,368 |
Gross Profit | 3,283 | 2,970 | 3,165 | 3,773 |
EBITDA | -93 | -2,338 | -896 | -235 |
EBIT | -99 | -2,351 | -911 | -250 |
Net Income | -204 | -2,553 | -1,212 | 1,388 |
Net Change In Cash | 4,686 | 4,777 | 4,877 | 5,368 |
Free Cash Flow | 764 | -23 | -2,208 | -9,317 |
Cash | 2,707 | 1,999 | 1,029 | 6,042 |
Basic Shares | 31,098 | 31,098 | 30,999 | 32,459 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,481 | $28,005 | $16,879 | $544 |
Gross Profit | 15,004 | 21,131 | 12,162 | 506 |
EBITDA | 2,750 | -18,254 | -23,996 | -4,971 |
EBIT | 2,653 | -18,321 | -26,206 | -4,980 |
Net Income | 11,106 | -25,971 | -26,551 | -4,976 |
Net Change In Cash | 20,481 | 28,005 | 16,879 | 544 |
Cost of Revenue | 664 | |||
Free Cash Flow | 653 | -10,487 | -18,700 | -4,302 |
Cash | 6,042 | 3,319 | 18,663 | 665 |
Basic Shares | 32,230 | 32,031 | 31,773 | 29,824 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.04 |