Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,507 | $15,064 | $14,415 | $13,765 |
Gross Profit | 6,981 | 9,056 | 8,598 | 8,145 |
EBITDA | -4,044 | -1,977 | -2,353 | -4,494 |
EBIT | -4,466 | -2,406 | -2,811 | -5,001 |
Net Income | -5,028 | -2,966 | -3,360 | -5,573 |
Net Change In Cash | 12,507 | 15,064 | 14,415 | 13,765 |
Free Cash Flow | -2,323 | -2,562 | -9,126 | 8,243 |
Cash | 22,035 | 24,479 | 27,267 | 36,493 |
Basic Shares | 18,254 | 18,178 | 17,944 | 17,836 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $52,548 | $45,563 | $48,299 | $41,975 |
Gross Profit | 29,456 | 21,349 | 27,711 | 25,416 |
EBITDA | -19,153 | -43,113 | -23,103 | -13,655 |
EBIT | -21,321 | -45,221 | -24,051 | -14,201 |
Net Income | -23,689 | -47,387 | -26,851 | -16,687 |
Net Change In Cash | 52,548 | 45,563 | 48,299 | 41,975 |
Cost of Revenue | 41,994 | |||
Free Cash Flow | -15,290 | -36,462 | -22,639 | -14,539 |
Cash | 36,493 | 62,391 | 99,442 | 57,448 |
Basic Shares | 17,679 | 17,082 | 15,972 | 12,652 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.31 |