Issuer Direct
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,953 | $7,687 | $6,962 | $7,539 |
Gross Profit | 5,172 | 5,187 | 4,517 | 4,848 |
EBITDA | 590 | 1,146 | 718 | 234 |
EBIT | -187 | 376 | -52 | -505 |
Net Income | -466 | 7 | -139 | -726 |
Net Change In Cash | 6,953 | 7,687 | 6,962 | 7,539 |
Free Cash Flow | 1,895 | -345 | 725 | 612 |
Cash | 4,086 | 4,019 | 5,399 | 5,714 |
Basic Shares | 3,835 | 3,821 | 3,816 | 3,813 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,378 | $23,514 | $21,883 | $18,526 |
Gross Profit | 25,449 | 17,830 | 16,135 | 13,111 |
EBITDA | 6,318 | 3,702 | 4,886 | 4,042 |
EBIT | 3,362 | 2,669 | 3,743 | 2,694 |
Net Income | 766 | 1,934 | 3,291 | 2,106 |
Net Change In Cash | 33,378 | 23,514 | 21,883 | 18,526 |
Cost of Revenue | -18,919 | 4,296 | 3,785 | |
Free Cash Flow | 2,557 | 3,953 | 4,454 | 4,359 |
Cash | 5,714 | 4,832 | 23,852 | 19,556 |
Basic Shares | 3,816 | 3,740 | 3,820 | 3,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.22 |
2024-03-31 | $0.08 |
2023-12-31 | $0.15 |
