Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $30,234 | $27,136 | $27,071 | $26,641 |
Gross Profit | 30,234 | 20,319 | 10,040 | 10,032 |
EBITDA | 1,641 | 615 | 995 | 1,252 |
EBIT | -515 | -982 | -709 | -288 |
Net Income | -1,622 | -2,802 | -2,363 | -2,081 |
Net Change In Cash | 30,234 | 27,136 | 27,071 | 26,641 |
Free Cash Flow | -229 | -8,646 | 307 | 59 |
Cash | 5,493 | 6,508 | 17,956 | 20,021 |
Basic Shares | 27,192 | 27,197 | 27,309 | 27,107 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $109,382 | $107,655 | $114,689 | $94,775 |
Gross Profit | 82,647 | 76,033 | 90,608 | 87,723 |
EBITDA | 2,162 | 5,934 | 30,132 | 3,239 |
EBIT | -3,470 | -286 | -61,434 | -81,521 |
Net Income | -9,451 | 23,559 | 24,722 | 1,860 |
Net Change In Cash | 109,382 | 107,655 | 114,689 | 94,775 |
Cost of Revenue | 48,434 | -15,046 | ||
Free Cash Flow | -104 | -26,391 | 11,887 | -6,738 |
Cash | 5,493 | 9,098 | 64,168 | 12,642 |
Basic Shares | 27,192 | 26,448 | 25,304 | 22,537 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.09 |