Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,250 | $19,741 | $20,381 | $18,341 |
Gross Profit | 13,250 | 19,741 | 20,381 | 18,341 |
EBITDA | 2,797 | 3,568 | 4,418 | 4 |
EBIT | 2,793 | 3,563 | 4,010 | -405 |
Net Income | 2,248 | 2,442 | 3,209 | -851 |
Net Change In Cash | 13,250 | 19,741 | 20,381 | 18,341 |
Free Cash Flow | 4,937 | 2,981 | 4,397 | 3,896 |
Cash | 126,516 | 135,635 | 138,709 | 87,161 |
Basic Shares | 6,303 | 6,289 | 6,282 | 6,261 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $49,047 | $56,855 | $45,012 | $37,693 |
Gross Profit | 49,047 | 56,855 | 45,012 | 37,693 |
EBITDA | 13,421 | 22,262 | 14,350 | 12,374 |
EBIT | 11,805 | 20,743 | 12,922 | 10,907 |
Net Income | 9,624 | 16,797 | 10,359 | 8,858 |
Net Change In Cash | 49,047 | 56,855 | 45,012 | 37,693 |
Cost of Revenue | 81,512 | |||
Free Cash Flow | 14,524 | 25,591 | 7,033 | 14,182 |
Cash | 87,161 | 66,914 | 176,006 | 127,297 |
Basic Shares | 6,279 | 6,259 | 5,559 | 4,880 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.39 |
2024-03-31 | $0.51 |
2023-12-31 | -$0.14 |