Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $33,600 | $36,853 | $35,712 | $33,891 |
Gross Profit | 17,604 | 18,603 | 17,328 | 15,933 |
EBITDA | 194 | -99 | 100 | -2,643 |
EBIT | -125 | -457 | -187 | -3,040 |
Net Income | -585 | -846 | -441 | -2,898 |
Net Change In Cash | 33,600 | 36,853 | 35,712 | 33,891 |
Free Cash Flow | 2,024 | 1,252 | -4,287 | -1,794 |
Cash | 17,011 | 15,835 | 14,664 | 20,805 |
Basic Shares | 3,000 | 2,975 | 3,011 | 3,041 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $140,056 | $161,338 | $200,917 | $169,207 |
Gross Profit | 140,056 | 80,267 | 99,210 | 68,157 |
EBITDA | -2,448 | 2,850 | 10,715 | 4,991 |
EBIT | -3,809 | 1,383 | 9,337 | 4,394 |
Net Income | -4,770 | 2,198 | 7,129 | 3,227 |
Net Change In Cash | 140,056 | 161,338 | 200,917 | 169,207 |
Cost of Revenue | 6,087 | |||
Free Cash Flow | -2,805 | 216 | 8,946 | 2,223 |
Cash | 17,011 | 22,611 | 27,123 | 21,714 |
Basic Shares | 3,000 | 3,140 | 3,138 | 3,003 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.28 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.95 |