Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,458 | $11,260 | $10,939 | $10,286 |
Gross Profit | 8,458 | 11,260 | 10,939 | 10,286 |
EBITDA | 2,614 | 2,226 | 163 | |
EBIT | 2,061 | 0 | -158 | |
Net Income | 2,106 | 1,653 | 1,772 | 1,692 |
Net Change In Cash | 8,458 | 11,260 | 10,939 | 10,286 |
Free Cash Flow | 6,819 | -28,041 | 702 | 2,467 |
Cash | 13,241 | 17,154 | 13,073 | 10,383 |
Basic Shares | 1,495 | 1,495 | 1,493 | 1,492 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $33,274 | $32,308 | $37,838 | $32,942 |
Gross Profit | 33,274 | 32,308 | 37,838 | 32,942 |
EBITDA | 2,769 | 10,841 | 16,455 | 11,625 |
EBIT | 2,165 | 10,295 | 15,873 | 11,039 |
Net Income | 1,918 | 8,305 | 12,453 | 8,554 |
Net Change In Cash | 33,274 | 32,308 | 37,838 | 32,942 |
Cost of Revenue | -75,938 | 23,484 | ||
Free Cash Flow | 4,341 | 9,796 | 41,896 | -7,468 |
Cash | 10,383 | 12,062 | 12,071 | 12,709 |
Basic Shares | 1,486 | 1,477 | 1,468 | 1,459 |
Quarter | EPS |
---|---|
2024-09-30 | $1.40 |
2024-06-30 | $1.10 |
2024-03-31 | $1.18 |
2023-12-31 | $1.13 |