Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $15,821 | $14,801 | $14,123 |
Gross Profit | 11,757 | 10,978 | 10,343 |
EBITDA | 1,207 | 880 | -154 |
EBIT | 724 | -239 | |
Net Income | 2,251 | 1,707 | 762 |
Net Change In Cash | 15,821 | 14,801 | 14,123 |
Cash | 15,805 | 15,248 | 8,138 |
Basic Shares | 16,159 | 15,978 | 15,866 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $51,600 | $46,051 | $40,282 | $37,562 |
Gross Profit | 37,827 | 33,337 | 28,859 | 26,804 |
EBITDA | 16 | -3,637 | -4,953 | -3,883 |
EBIT | -605 | -4,114 | -5,493 | -4,582 |
Net Income | 3,713 | -2,257 | -5,263 | -3,992 |
Net Change In Cash | 51,600 | 46,051 | 40,282 | 37,562 |
Free Cash Flow | 4,474 | 5,869 | 1,565 | -477 |
Cash | 10,892 | 9,527 | 11,948 | 13,548 |
Basic Shares | 15,297 | 14,525 | 14,124 | 13,927 |
Quarter | EPS |
---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.20 |
2024-03-31 | $0.18 |
2023-12-31 | $0.25 |