Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $20,381 | $18,341 | $13,296 | $13,204 |
Gross Profit | 20,381 | 18,341 | 13,296 | 13,204 |
EBITDA | -181 | 4 | 3,857 | 4,375 |
EBIT | -185 | 0 | 3,852 | 4,371 |
Net Income | 3,209 | -851 | 3,121 | 3,505 |
Net Change In Cash | 20,381 | 18,341 | 13,296 | 13,204 |
Cost of Revenue | -5,725 | |||
Free Cash Flow | 3,896 | 10,688 | 2,993 | |
Cash | 14,476 | 87,161 | 50,099 | 72,076 |
Basic Shares | 6,282 | 6,261 | 6,271 | 6,277 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $69,456 | $56,855 | $45,012 | $37,693 |
Gross Profit | 69,702 | 56,855 | 45,012 | 37,693 |
EBITDA | 18 | 24,589 | 12,973 | 11,058 |
EBIT | -1,600 | 23,076 | 12,945 | 10,907 |
Net Income | 9,624 | 16,797 | 10,359 | 8,858 |
Net Change In Cash | 69,456 | 56,855 | 45,012 | 37,693 |
Cost of Revenue | 81,512 | |||
Free Cash Flow | 14,524 | 25,591 | 7,033 | 14,182 |
Cash | 87,161 | 66,914 | 176,006 | 127,297 |
Basic Shares | 6,279 | 6,259 | 5,559 | 4,880 |
Quarter | EPS |
---|---|
2024-03-31 | $0.51 |
2023-12-31 | -$0.14 |
2023-09-30 | $0.50 |
2023-06-30 | $0.56 |