Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,100 | $19,400 | $17,952 | $15,400 |
Gross Profit | 20,100 | 19,400 | 18,200 | 15,400 |
EBITDA | 2,475 | -2,019 | 3,000 | 857 |
EBIT | 61 | 2,582 | 430 | |
Net Income | 1,324 | 12,300 | 2,417 | 11,100 |
Net Change In Cash | 20,100 | 19,400 | 17,952 | 15,400 |
Free Cash Flow | 1,944 | -16,680 | 1,534 | -1,507 |
Cash | 4,468 | 4,490 | 18,564 | 19,119 |
Basic Shares | 4,555 | 4,560 | 4,560 | 4,518 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $48,246 | $48,411 | $48,671 | $47,606 |
Gross Profit | 67,000 | 48,411 | 48,671 | 47,606 |
EBITDA | 14,516 | 17,048 | 17,712 | 17,286 |
EBIT | 12,877 | 15,247 | 15,816 | 15,224 |
Net Income | 11,257 | 12,615 | 13,170 | 12,805 |
Net Change In Cash | 48,246 | 48,411 | 48,671 | 47,606 |
Cost of Revenue | -28,037 | -56,849 | 71,637 | |
Free Cash Flow | 7,245 | 28,366 | 25,681 | -8,069 |
Cash | 15,527 | 20,932 | 17,855 | 18,112 |
Basic Shares | 4,537 | 4,514 | 4,508 | 4,493 |
Quarter | EPS |
---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.44 |
2024-03-31 | $0.53 |
2023-12-31 | $0.68 |