Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,970 | $23,097 | $24,512 | $28,153 |
Gross Profit | 12,765 | 11,887 | 13,439 | 14,938 |
EBITDA | -1,874 | -773 | -2,279 | 1,463 |
EBIT | -3,689 | -2,531 | -4,016 | -309 |
Net Income | -4,802 | -2,927 | -4,694 | -1,818 |
Net Change In Cash | 21,970 | 23,097 | 24,512 | 28,153 |
Free Cash Flow | -1,499 | -1,812 | 683 | 3,242 |
Cash | 4,569 | 4,048 | 4,255 | 4,283 |
Basic Shares | 43,614 | 43,486 | 43,402 | 42,710 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $112,250 | $113,335 | $118,904 | $102,100 |
Gross Profit | 66,071 | 60,819 | 67,652 | 58,041 |
EBITDA | 8,033 | 944 | 11,311 | 5,490 |
EBIT | 1,035 | -6,631 | 3,690 | -2,142 |
Net Income | -3,415 | -9,516 | -288 | -7,810 |
Net Change In Cash | 112,250 | 113,335 | 118,904 | 102,100 |
Cost of Revenue | -3,275 | -335 | -38 | |
Free Cash Flow | 11,717 | -438 | -83 | 8,179 |
Cash | 4,283 | 4,508 | 7,821 | 8,317 |
Basic Shares | 42,420 | 41,413 | 40,343 | 38,640 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.06 |
2024-03-31 | $0.02 |
2023-12-31 | $0.04 |