Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $35,712 | $33,891 | $33,971 | $39,398 |
Gross Profit | 17,328 | 15,933 | 16,159 | 19,370 |
EBITDA | 100 | -2,643 | -876 | 1,651 |
EBIT | -187 | -3,040 | -1,267 | 1,277 |
Net Income | -441 | -2,898 | 733 | 533 |
Net Change In Cash | 35,712 | 33,891 | 33,971 | 39,398 |
Free Cash Flow | -4,287 | -1,794 | 3,301 | -180 |
Cash | 15,084 | 20,805 | 22,965 | 21,610 |
Basic Shares | 3,011 | 3,041 | 3,158 | 3,141 |
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 | 78,800 | 99,210 | 68,157 | 39,081 |
EBITDA | 2,850 | 10,715 | 4,991 | -3,793 |
EBIT | 1,383 | 9,337 | 4,394 | -3,972 |
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 | 22,965 | 27,123 | 21,714 | 25,806 |
Basic Shares | 3,140 | 3,138 | 3,003 | 2,911 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.95 |
2023-12-31 | $0.23 |
2023-09-30 | $0.17 |