Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2022-12-31
Revenue
$3,892
$4,152
$359
Gross Profit
3,711
3,951
334
EBITDA
2,683
3,171
1,806
EBIT
2,712
3,066
1,795
Net Income
2,274
2,664
206
Net Change In Cash
3,892
4,152
359
Free Cash Flow
2,500
1,669
Cash
7,081
3,789
374
Basic Shares
22,235
24,435
22,235

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$15,571
$1,520
$779
Gross Profit
14,758
1,312
350
EBITDA
11,391
6,540
533
EBIT
11,178
6,498
513
Net Income
9,483
796
61
Net Change In Cash
15,571
1,520
779
Free Cash Flow
8,588
-7
175
Cash
7,081
374
1
Basic Shares
22,235
22,235
22,235