Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,410 | $12,023 | $12,161 | $15,284 |
Gross Profit | 8,675 | 8,155 | 8,129 | 10,665 |
EBITDA | 1,665 | 1,956 | 1,912 | 4,312 |
EBIT | 1,513 | 1,809 | 1,771 | 4,171 |
Net Income | 1,089 | 2,497 | 1,799 | 4,890 |
Net Change In Cash | 10,410 | 12,023 | 12,161 | 15,284 |
Free Cash Flow | 2,967 | 7,712 | 2,441 | 810 |
Cash | 26,571 | 24,583 | 15,577 | 12,279 |
Basic Shares | 37,189 | 36,816 | 37,367 | 37,493 |
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 | 14,833 | 11,656 | 3,474 | 6,421 |
EBIT | 14,319 | 11,120 | 2,482 | 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 | 12,764 | 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 |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
2023-12-31 | $0.13 |