Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,023 | $12,161 | $15,284 | $15,551 |
Gross Profit | 8,155 | 8,129 | 10,665 | 13,128 |
EBITDA | 1,956 | 1,912 | 4,312 | 2,789 |
EBIT | 1,809 | 1,771 | 4,171 | 2,402 |
Net Income | 2,497 | 1,799 | 4,890 | 1,977 |
Net Change In Cash | 12,023 | 12,161 | 15,284 | 15,551 |
Free Cash Flow | 7,712 | 2,441 | 810 | 5,895 |
Cash | 24,583 | 15,577 | 12,279 | 15,578 |
Basic Shares | 36,816 | 37,367 | 37,493 | 37,647 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $60,545 | $46,914 | $25,792 | $26,183 |
Gross Profit | 39,300 | 26,004 | 18,364 | 17,074 |
EBITDA | 13,874 | 11,656 | 2,872 | 6,421 |
EBIT | 13,360 | 11,120 | 1,880 | 5,539 |
Net Income | 12,475 | 15,493 | 3,053 | 9,658 |
Net Change In Cash | 60,545 | 46,914 | 25,792 | 26,183 |
Cost of Revenue | -955 | |||
Free Cash Flow | 13,823 | 6,268 | -4,056 | 9,141 |
Cash | 12,279 | 12,667 | 13,622 | 23,385 |
Basic Shares | 37,587 | 37,097 | 36,901 | 32,708 |
Quarter | EPS |
---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
2023-12-31 | $0.13 |
2023-09-30 | $0.05 |