Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $23,233 | $23,887 | $19,640 | $18,963 |
Gross Profit | 23,233 | 23,887 | 18,031 | 17,329 |
EBITDA | -4,509 | 6,500 | 6,276 | |
EBIT | 0 | -967 | 5,677 | 4,891 |
Net Income | 3,315 | 4,157 | 4,804 | 4,638 |
Net Change In Cash | 23,233 | 23,887 | 19,640 | 18,963 |
Cost of Revenue | 13,434 | |||
Free Cash Flow | 10,403 | 6,913 | -13,840 | |
Cash | 115,790 | 116,975 | 126,771 | 119,043 |
Basic Shares | 13,041 | 12,752 | 12,868 | 12,989 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $85,124 | $5,454 | $79,822 | $42,073 |
Gross Profit | 78,584 | 573 | 74,286 | 42,073 |
EBITDA | 3,523 | 37,465 | 43,015 | 16,152 |
EBIT | -288 | 35,358 | 42,272 | 15,140 |
Net Income | 17,460 | 25,115 | 31,583 | 11,198 |
Net Change In Cash | 85,124 | 5,454 | 79,822 | 42,073 |
Free Cash Flow | 28,733 | 53,940 | -11,566 | 18,993 |
Cash | 116,975 | 100,567 | 85,754 | 47,383 |
Basic Shares | 12,909 | 13,357 | 9,108 | 12,247 |
Quarter | EPS |
---|---|
2024-03-31 | $0.25 |
2023-12-31 | $0.32 |
2023-09-30 | $0.37 |
2023-06-30 | $0.36 |