Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,208
$5,208
$5,274
$5,765
Gross Profit
2,256
2,256
2,800
2,791
EBITDA
790
982
1,117
1,291
EBIT
743
935
1,071
1,243
Net Income
929
929
1,129
1,334
Net Change In Cash
5,208
5,208
5,274
5,765
Free Cash Flow
947
955
1,951
877
Cash
2,734
2,734
3,170
4,744
Basic Shares
20,691
20,691
20,640
20,520

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,612
$21,551
$26,331
$23,374
Gross Profit
10,866
11,507
13,881
12,221
EBITDA
4,945
5,717
7,022
5,663
EBIT
4,749
5,524
6,828
5,463
Net Income
5,167
5,287
5,947
5,383
Net Change In Cash
21,612
21,551
26,331
23,374
Free Cash Flow
4,036
4,428
6,816
6,431
Cash
2,958
5,265
4,182
8,260
Basic Shares
20,471
20,397
20,270
20,138

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.05
2024-03-31
$0.06
2023-12-31
$0.06