Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,853 | $35,712 | $33,891 | $33,971 |
Gross Profit | 18,603 | 17,328 | 15,933 | 16,159 |
EBITDA | -99 | 100 | -2,643 | -876 |
EBIT | -457 | -187 | -3,040 | -1,267 |
Net Income | -846 | -441 | -2,898 | 733 |
Net Change In Cash | 36,853 | 35,712 | 33,891 | 33,971 |
Free Cash Flow | 1,252 | -4,287 | -1,794 | 3,301 |
Cash | 15,835 | 14,664 | 20,805 | 22,965 |
Basic Shares | 2,975 | 3,011 | 3,041 | 3,158 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $161,338 | $200,917 | $169,207 | $101,448 |
Gross Profit | 80,267 | 99,210 | 68,157 | 39,081 |
EBITDA | 2,850 | 10,715 | 4,991 | -2,467 |
EBIT | 1,383 | 9,337 | 4,394 | -2,646 |
Net Income | 2,198 | 7,129 | 3,227 | -1,243 |
Net Change In Cash | 161,338 | 200,917 | 169,207 | 101,448 |
Cost of Revenue | 6,087 | -5,519 | ||
Free Cash Flow | 216 | 8,946 | 2,223 | -1,448 |
Cash | 22,611 | 27,123 | 21,714 | 25,806 |
Basic Shares | 3,140 | 3,138 | 3,003 | 2,911 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.95 |
2023-12-31 | $0.23 |