Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,057 | $19,056 | $17,511 | $15,061 |
Gross Profit | 15,743 | 13,224 | 11,485 | 11,724 |
EBITDA | 4,932 | 5,445 | 4,253 | 1,316 |
EBIT | 2,498 | 3,068 | 1,983 | -895 |
Net Income | 1,719 | 2,637 | 1,784 | -1,070 |
Net Change In Cash | 19,057 | 19,056 | 17,511 | 15,061 |
Free Cash Flow | 11,950 | 3,254 | 1,913 | 2,077 |
Cash | 35,747 | 30,943 | 32,147 | 32,032 |
Basic Shares | 14,311 | 14,051 | 14,164 | 13,985 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $60,204 | $53,318 | $44,022 | $34,586 |
Gross Profit | 47,135 | 41,107 | 32,827 | 23,310 |
EBITDA | 10,856 | 596 | 4,084 | -2,615 |
EBIT | 2,504 | -6,626 | -1,815 | -7,290 |
Net Income | 13,529 | 616 | 655 | -6,795 |
Net Change In Cash | 60,204 | 53,318 | 44,022 | 34,586 |
Cost of Revenue | -2,448 | 21,301 | 1,181 | |
Free Cash Flow | 5,925 | 3,630 | 3,704 | 857 |
Cash | 32,032 | 31,810 | 34,258 | 12,957 |
Basic Shares | 14,134 | 14,107 | 13,403 | 11,863 |
Quarter | EPS |
---|---|
2024-09-30 | $0.22 |
2024-06-30 | $0.18 |
2024-03-31 | $0.12 |
2023-12-31 | -$0.07 |