Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $42,777,000 | $45,962,000 | $43,801,000 | $44,954,000 |
Gross Profit | 3,724,000 | 2,530,000 | 6,253,000 | 7,483,000 |
EBITDA | 2,765,000 | 219,000 | 5,798,000 | 6,574,000 |
EBIT | 1,260,000 | -1,479,000 | 4,194,000 | 4,978,000 |
Net Income | 1,332,000 | -526,000 | 1,199,000 | 1,917,000 |
Net Change In Cash | 42,777,000 | 45,962,000 | 43,801,000 | 44,954,000 |
Cost of Revenue | 4,268,000 | |||
Free Cash Flow | -709,000 | 197,000 | 2,379,000 | 3,086,000 |
Cash | 19,721,000 | 24,862,000 | 26,427,000 | 26,406,000 |
Basic Shares | 4,023,000 | 3,998,000 | 4,050,000 | 4,041,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $176,191,000 | $158,057,000 | $136,341,000 | $127,144,000 |
Gross Profit | 25,641,000 | 23,660,000 | 21,690,000 | 14,392,000 |
EBITDA | 5,458,000 | 18,894,000 | 23,338,000 | 16,275,000 |
EBIT | 5,458,000 | 12,401,000 | 17,378,000 | 8,818,000 |
Net Income | 4,347,000 | -2,152,000 | 17,937,000 | -1,276,000 |
Net Change In Cash | 176,191,000 | 158,057,000 | 136,341,000 | 127,144,000 |
Cost of Revenue | 5,017,000 | -5,198,000 | 8,194,000 | |
Free Cash Flow | 6,682,000 | -13,000 | 9,560,000 | 18,527,000 |
Cash | 24,862,000 | 25,134,000 | 20,540,000 | 25,243,000 |
Basic Shares | 4,041,000 | 4,014,000 | 4,034,000 | 3,973,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.49 |
2023-12-31 | $0.29 |
2023-09-30 | $0.39 |
2023-06-30 | $0.72 |