Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$16,264
$15,821
$14,801
$14,123
Gross Profit
12,127
11,757
10,978
10,343
EBITDA
1,465
1,207
880
-154
EBIT
1,310
724
-239
Net Income
2,248
2,251
1,707
762
Net Change In Cash
16,264
15,821
14,801
14,123
Cash
19,243
15,805
15,248
8,138
Basic Shares
16,612
16,159
15,978
15,866

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$61,009
$51,600
$46,051
$40,282
Gross Profit
45,263
37,827
33,337
28,859
EBITDA
3,708
16
-3,637
-4,953
EBIT
3,087
-605
-4,114
-5,493
Net Income
6,968
3,713
-2,257
-5,263
Net Change In Cash
61,009
51,600
46,051
40,282
Free Cash Flow
4,474
5,869
1,565
Cash
19,243
10,892
9,527
11,948
Basic Shares
16,155
15,297
14,525
14,124

Earnings Calls

Quarter EPS
2024-12-31
$0.23
2024-09-30
$0.23
2024-06-30
$0.20
2024-03-31
$0.18