Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $8,722 | $9,048 | $9,745 | $10,583 |
Gross Profit | 7,763 | 8,072 | 8,691 | 9,420 |
EBITDA | -323 | -1,419 | 412 | -1,228 |
EBIT | -646 | -1,748 | 123 | -1,504 |
Net Income | -1,275 | -2,387 | -455 | -2,210 |
Net Change In Cash | 8,722 | 9,048 | 9,745 | 10,583 |
Free Cash Flow | 33 | -1,084 | 731 | -85 |
Cash | 13,573 | 14,100 | 15,293 | 14,469 |
Basic Shares | 2,326 | 2,196 | 2,098 | 2,011 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $42,252 | $47,363 | $43,036 | $36,392 |
Gross Profit | 37,451 | 41,503 | 38,053 | 31,430 |
EBITDA | -6,065 | -28,493 | -10,422 | -9,015 |
EBIT | -7,051 | -28,942 | -10,625 | -9,327 |
Net Income | -9,498 | 38,145 | -13,323 | -10,570 |
Net Change In Cash | 42,252 | 47,363 | 43,036 | 36,392 |
Free Cash Flow | -9,949 | -30,558 | -6,935 | -9,797 |
Cash | 15,293 | 24,594 | 28,565 | 4,818 |
Basic Shares | 2,005 | 1,887 | 1,244 | 818 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.50 |
2024-03-31 | -$1.09 |
2023-12-31 | -$0.22 |
2023-09-30 | -$1.10 |