Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,633 | $10,477 | $10,133 | $10,105 |
Gross Profit | 5,372 | 5,372 | 4,924 | 5,004 |
EBITDA | 5,634 | 6,418 | 5,417 | 6,985 |
EBIT | 3,083 | 3,875 | 2,882 | 4,579 |
Net Income | 1,361 | 2,044 | 1,301 | 2,880 |
Net Change In Cash | 10,633 | 10,477 | 10,133 | 10,105 |
Free Cash Flow | 6,322 | 12,176 | 2,906 | 32,227 |
Cash | 144,681 | 158,420 | 153,139 | 158,415 |
Basic Shares | 18,972 | 18,948 | 18,944 | 18,902 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $41,506 | $37,481 | $31,220 | $23,583 |
Gross Profit | 19,671 | 33,356 | 27,469 | 20,757 |
EBITDA | 22,521 | 20,084 | 9,257 | 5,272 |
EBIT | 11,700 | -9,401 | -19,689 | -13,177 |
Net Income | 5,302 | 4,565 | 40,094 | 12,715 |
Net Change In Cash | 41,506 | 37,481 | 31,220 | 23,583 |
Cost of Revenue | 15,976 | 47,302 | ||
Free Cash Flow | 32,971 | 71,531 | 52,208 | 1,069 |
Cash | 157,555 | 177,497 | 161,521 | 73,909 |
Basic Shares | 18,922 | 18,870 | 18,794 | 19,218 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.10 |
2024-03-31 | $0.06 |
2023-12-31 | $0.30 |