Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,944 | $7,152 | $10,487 | $10,733 |
Gross Profit | 9,944 | 7,152 | 10,487 | 10,732 |
EBITDA | 1,754 | 2,442 | 197 | |
EBIT | 1,612 | 2,143 | -93 | |
Net Income | 1,820 | 1,739 | 1,993 | 2,390 |
Net Change In Cash | 9,944 | 7,152 | 10,487 | 10,733 |
Free Cash Flow | -1,554 | -1,516 | 129 | 2,549 |
Cash | 37,778 | 37,570 | 46,877 | 40,770 |
Basic Shares | 5,629 | 5,629 | 5,499 | 5,491 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,889 | $28,471 | $27,818 | $29,809 |
Gross Profit | 40,903 | 28,471 | 27,818 | 29,809 |
EBITDA | 10,638 | 10,699 | 11,974 | 9,889 |
EBIT | 9,491 | 9,536 | 10,681 | 8,582 |
Net Income | 8,950 | 8,657 | 9,451 | 7,953 |
Net Change In Cash | 29,889 | 28,471 | 27,818 | 29,809 |
Cost of Revenue | -52,919 | |||
Free Cash Flow | 8,382 | 7,970 | 7,415 | 6,851 |
Cash | 40,770 | 30,080 | 82,999 | 51,592 |
Basic Shares | 5,490 | 5,483 | 5,477 | 5,458 |
Quarter | EPS |
---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.30 |
2024-03-31 | $0.36 |
2023-12-31 | $0.42 |