Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,737
$12,736
$12,542
$12,106
Gross Profit
14,737
12,736
7,531
11,557
EBITDA
4,133
-2,415
-2,646
22
EBIT
-223
-223
-195
Net Income
2,542
1,691
1,897
1,652
Net Change In Cash
14,737
12,736
12,542
12,106
Free Cash Flow
437
1,545
214
2,968
Cash
49,047
49,989
51,117
Basic Shares
6,200
6,323
6,323
6,387

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$31,497
$30,416
$231
$28,996
Gross Profit
31,497
30,416
231
28,996
EBITDA
11,100
10,741
12,008
9,560
EBIT
81
10,741
11,169
8,725
Net Income
7,783
7,709
7,919
6,120
Net Change In Cash
31,497
30,416
231
28,996
Cost of Revenue
-44,265
Free Cash Flow
5,506
8,484
10,814
8,839
Cash
72,532
30,936
75,201
Basic Shares
6,341
6,424
6,781
6,037

Earnings Calls

Quarter EPS
2024-09-30
$0.39
2024-06-30
$0.26
2024-03-31
$0.29
2023-12-31
$0.26