Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,353 | $8,722 | $9,048 | $9,745 |
Gross Profit | 7,449 | 7,763 | 8,072 | 8,691 |
EBITDA | -132 | -314 | -1,451 | 412 |
EBIT | -510 | -637 | -1,780 | 123 |
Net Income | -1,139 | -1,275 | -2,387 | -455 |
Net Change In Cash | 8,353 | 8,722 | 9,048 | 9,745 |
Free Cash Flow | -345 | 33 | -1,084 | 731 |
Cash | 13,567 | 13,573 | 14,100 | 15,293 |
Basic Shares | 2,502 | 2,326 | 2,196 | 2,098 |
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 | -5,734 | 8,330 | -10,422 | -661 |
EBIT | -6,720 | 7,881 | -10,658 | -973 |
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 |