Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,701
$8,306
$7,511
$8,937
Gross Profit
6,592
5,247
4,479
5,060
EBITDA
1,824
666
156
355
EBIT
-73
125
Net Income
1,285
493
-746
433
Net Change In Cash
9,701
8,306
7,511
8,937
Cash
19,383
15,099
15,718
14,806
Basic Shares
23,309
23,309
23,309
23,309

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$32,792
$35,558
$34,916
$81,266
Gross Profit
18,848
21,502
21,981
34,556
EBITDA
-255
3,055
1,939
3,992
EBIT
-1,172
1,625
70
2,036
Net Income
-1,289
3,831
-2,191
902
Net Change In Cash
32,792
35,558
34,916
81,266
Free Cash Flow
-120
-9,673
5,068
1,442
Cash
14,806
14,937
26,397
27,093
Basic Shares
23,309
23,309
23,208
23,154

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
-$0.005
2023-06-30
-$0.01
2023-03-31
$0.15