Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,086 | $15,381 | $15,111 | $14,861 |
Gross Profit | 15,918 | 14,546 | 14,246 | 14,861 |
EBITDA | 2,944 | 2,739 | 3,186 | 437 |
EBIT | 5,832 | 5,478 | 2,705 | 0 |
Net Income | 2,222 | 2,127 | 2,107 | 2,277 |
Net Change In Cash | 10,086 | 15,381 | 15,111 | 14,861 |
Free Cash Flow | 3,106 | 2,348 | -142 | 1,575 |
Cash | 82,309 | 58,220 | 60,242 | 50,279 |
Basic Shares | 5,847 | 6,277 | 6,277 | 6,325 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $40,714 | $624 | $40,492 | $40,776 |
Gross Profit | 40,412 | 624 | 40,492 | 40,776 |
EBITDA | 13,047 | 10,894 | 7,759 | 5,631 |
EBIT | 11,271 | 9,012 | 5,726 | 3,532 |
Net Income | 8,485 | 6,864 | 4,451 | 2,707 |
Net Change In Cash | 40,714 | 624 | 40,492 | 40,776 |
Cost of Revenue | -31,092 | 37,385 | ||
Free Cash Flow | 11,603 | 11,267 | 9,003 | 5,139 |
Cash | 50,279 | 30,152 | 61,244 | 94,415 |
Basic Shares | 6,376 | 6,503 | 6,739 | 6,702 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.34 |
2024-03-31 | $0.33 |
2023-12-31 | $0.36 |