Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $11,582 | $12,162 | $9,570 | $8,929 |
Gross Profit | 11,582 | 12,162 | 9,570 | 8,929 |
EBITDA | 45 | 45 | 5,129 | 5,259 |
EBIT | 0 | 0 | 5,083 | 5,213 |
Net Income | 2,574 | 3,009 | 3,684 | 3,899 |
Net Change In Cash | 11,582 | 12,162 | 9,570 | 8,929 |
Free Cash Flow | 3,457 | -49,274 | 57,298 | |
Cash | -8,520 | 73,742 | 114,459 | 110,267 |
Basic Shares | 9,341 | 10,746 | 10,630 | 7,430 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $46,802 | $38,769 | $31,749 | $23,165 |
Gross Profit | 46,802 | 38,769 | 31,749 | 23,165 |
EBITDA | 183 | 1,042 | 1,022 | 696 |
EBIT | -869 | 0 | 0 | 0 |
Net Income | 13,707 | 10,524 | 9,441 | 7,645 |
Net Change In Cash | 46,802 | 38,769 | 31,749 | 23,165 |
Free Cash Flow | 15,039 | 9,213 | 12,264 | 4,950 |
Cash | 73,742 | 68,652 | -8,484 | -10,971 |
Basic Shares | 9,341 | 7,431 | 7,140 | 7,126 |
Quarter | EPS |
---|---|
2023-12-31 | $0.28 |
2023-09-30 | $0.34 |
2023-03-31 | $0.41 |
2022-12-31 | $0.50 |