Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,214
$11,808
$11,185
$10,773
Gross Profit
6,310
5,501
4,779
4,693
EBITDA
2,921
2,327
2,013
173
EBIT
2,107
1,789
-60
Net Income
2,267
1,744
1,486
73
Net Change In Cash
13,214
11,808
11,185
10,773
Free Cash Flow
1,773
1,087
1,374
1,416
Cash
8,490
6,501
5,414
3,913
Basic Shares
2,800
2,779
2,784
2,774

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$41,168
$31,845
$26,694
$29,984
Gross Profit
16,766
11,346
9,336
10,296
EBITDA
5,250
3,600
2,667
3,468
EBIT
4,400
2,875
2,125
2,979
Net Income
3,489
1,798
1,582
2,310
Net Change In Cash
41,168
31,845
26,694
29,984
Free Cash Flow
3,124
1,106
1,861
3,499
Cash
3,913
926
2,635
2,456
Basic Shares
2,733
2,676
2,667
2,667

Earnings Calls

Quarter EPS
2024-09-30
$0.81
2024-06-30
$0.63
2024-03-31
$0.53
2023-12-31
$0.03