Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,155 | $14,540 | $14,435 | $14,708 |
Gross Profit | 5,442 | 5,795 | 5,509 | 5,500 |
EBITDA | -33,581 | -4,003 | 585 | 682 |
EBIT | -33,718 | -4,359 | 227 | 421 |
Net Income | 17,132 | -591 | 138 | 419 |
Net Change In Cash | 13,155 | 14,540 | 14,435 | 14,708 |
Free Cash Flow | 31,604 | -1,049 | 304 | -279 |
Cash | 5,037,112 | 971,284 | 6,279 | 6,143 |
Basic Shares | 358,813 | 664 | 664 | 664 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,516 | $44,985 | $41,701 | $41,220 |
Gross Profit | 20,785 | 17,011 | 16,332 | 15,873 |
EBITDA | -185 | 1,370 | 1,163 | 1,358 |
EBIT | -1,311 | -385 | -230 | 236 |
Net Income | -1,070 | -282 | -134 | 175 |
Net Change In Cash | 54,516 | 44,985 | 41,701 | 41,220 |
Free Cash Flow | 462 | 1,999 | 111 | 1,604 |
Cash | 6,143 | 8,008 | 6,814 | 6,595 |
Basic Shares | 657 | 645 | 628 | 562 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.89 |
2024-03-31 | $0.20 |
2023-12-31 | $0.63 |