Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,060
$3,390
$3,254
$2,607
Gross Profit
1,651
1,829
1,698
1,399
EBITDA
949
1,138
1,050
822
EBIT
1,114
1,026
791
Net Income
865
956
925
737
Net Change In Cash
3,060
3,390
3,254
2,607
Free Cash Flow
1,198
1,258
622
1,034
Cash
2,441
8,405
7,073
8,243
Basic Shares
4,594
4,594
4,594
4,594

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,885
$12,698
$13,929
$10,986
Gross Profit
5,405
6,702
8,181
6,113
EBITDA
2,968
4,172
5,813
3,801
EBIT
2,863
4,037
5,667
3,636
Net Income
2,581
2,569
4,658
3,304
Net Change In Cash
10,885
12,698
13,929
10,986
Cost of Revenue
-456
Free Cash Flow
2,978
2,449
5,196
3,550
Cash
8,243
830
531
591
Basic Shares
4,594
4,594
4,594
4,594

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.20
2024-03-31
$0.20
2023-12-31
$0.16