Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $26,250 | $26,960 | $25,410 | $26,045 |
Gross Profit | 15,217 | 16,179 | 15,139 | 15,052 |
EBITDA | -1,046 | 2,060 | -77 | 2,306 |
EBIT | -457 | -2,615 | -320 | |
Net Income | -1,440 | -752 | -2,909 | 3,643 |
Net Change In Cash | 26,250 | 26,960 | 25,410 | 26,045 |
Free Cash Flow | 12,474 | 2,806 | 2,837 | |
Cash | 15,257 | 9,790 | 8,524 | 5,703 |
Basic Shares | 12,688 | 12,792 | 12,770 | 12,856 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $92,717 | $81,003 | $58,155 | $45,734 |
Gross Profit | 52,843 | 46,785 | 32,519 | 26,975 |
EBITDA | 9,172 | 7,747 | 2,758 | 6,879 |
EBIT | -1,466 | -1,452 | -4,069 | 1,293 |
Net Income | -2,718 | 6,385 | -4,431 | 1,225 |
Net Change In Cash | 92,717 | 81,003 | 58,155 | 45,734 |
Cost of Revenue | -5,104 | -328 | -8,505 | |
Free Cash Flow | 5,898 | 1,263 | 1,923 | 7,078 |
Cash | 5,703 | 10,479 | 15,636 | 16,043 |
Basic Shares | 12,425 | 12,317 | 11,647 | 11,730 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.23 |
2023-12-31 | $0.28 |