Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,272 | $10,986 | $11,568 | $10,483 |
Gross Profit | 9,655 | 9,278 | 10,457 | 8,951 |
EBITDA | 13,590 | 4,768 | 6,826 | 8,922 |
EBIT | 12,919 | 4,722 | 6,782 | 8,879 |
Net Income | 4,942 | 9,907 | -1,820 | -1,561 |
Net Change In Cash | 11,272 | 10,986 | 11,568 | 10,483 |
Free Cash Flow | 4,726 | -4,462 | -5,466 | -29 |
Cash | 31,394 | 48,173 | 32,249 | 40,682 |
Basic Shares | 31,967 | 31,863 | 168,142 | 182,121 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $39,436 | $31,983 | $25,596 | $19,081 |
Gross Profit | 34,293 | 26,576 | 21,508 | 19,081 |
EBITDA | 25,952 | 22,195 | 16,351 | 11,982 |
EBIT | 25,784 | 21,966 | 16,114 | 23,757 |
Net Income | 3,139 | 8,028 | 4,126 | -6,091 |
Net Change In Cash | 39,436 | 31,983 | 25,596 | 19,081 |
Free Cash Flow | -11,336 | -21,452 | -38,500 | 3,077 |
Cash | 35,242 | 12,523 | 12,996 | 15,458 |
Basic Shares | 31,709 | 168,142 | 168,142 | 168,142 |
Quarter | EPS |
---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.31 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.06 |