Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $29,514 | $23,380 | $17,854 | $17,693 |
Gross Profit | 29,514 | 23,380 | 17,854 | 17,693 |
EBITDA | -386 | 2,318 | 3,509 | 2,655 |
EBIT | 843 | 1,906 | 3,107 | 2,251 |
Net Income | 396 | -5,494 | 2,504 | 1,776 |
Net Change In Cash | 29,514 | 23,380 | 17,854 | 17,693 |
Cost of Revenue | -61,968 | |||
Free Cash Flow | -4,795 | 2,109 | -2,715 | 10,710 |
Cash | 77,346 | 123,169 | 83,886 | 78,302 |
Basic Shares | 8,907 | 8,928 | 8,934 | 8,931 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $104,919 | $80,190 | $73,936 | $59,804 |
Gross Profit | 104,919 | 80,190 | 73,936 | 59,804 |
EBITDA | -1,208 | 20,546 | 20,157 | 14,947 |
EBIT | -2,823 | 18,492 | 18,612 | 13,294 |
Net Income | 2,286 | 15,645 | 15,418 | 10,340 |
Net Change In Cash | 104,919 | 80,190 | 73,936 | 59,804 |
Cost of Revenue | -80,420 | 60,861 | 16,416 | |
Free Cash Flow | 16,022 | 12,988 | 9,136 | 10,022 |
Cash | 123,169 | 45,596 | 126,016 | 65,155 |
Basic Shares | 8,941 | 9,143 | 9,228 | 9,402 |
Quarter | EPS |
---|---|
2024-03-31 | $0.04 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.28 |
2023-06-30 | $0.20 |