Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $26,960 | $25,410 | $26,045 | $23,977 |
Gross Profit | 16,179 | 15,139 | 15,052 | 13,752 |
EBITDA | 2,025 | 175 | 2,306 | -1,318 |
EBIT | -491 | -2,363 | -320 | -3,793 |
Net Income | -752 | -2,909 | 3,643 | -1,874 |
Net Change In Cash | 26,960 | 25,410 | 26,045 | 23,977 |
Free Cash Flow | 2,806 | 2,837 | 7,806 | |
Cash | 9,790 | 8,524 | 5,703 | 5,800 |
Basic Shares | 12,792 | 12,770 | 12,856 | 12,480 |
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 | 4,627 | -10,561 | 2,758 | 1,293 |
EBIT | -6,011 | -19,760 | -4,069 | -4,293 |
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 |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.23 |
2023-12-31 | $0.28 |
2023-09-30 | -$0.15 |