Quarterly Financials

Values in thousands2024-12-312024-06-302024-03-31
Revenue
$30,433
$27,900
$13,950
Gross Profit
5,128
5,797
2,898
EBITDA
93
1,849
924
EBIT
-430
1,799
899
Net Income
-1,668
1,676
838
Net Change In Cash
30,433
27,900
13,950
Free Cash Flow
1,676
216
108
Cash
1,746
842
842
Basic Shares
9,000
9,000
9,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$58,333
$59,521
$51,445
$43,221
Gross Profit
10,925
10,910
9,280
7,954
EBITDA
1,942
3,408
2,742
2,159
EBIT
1,369
2,937
2,486
1,921
Net Income
8
1,550
1,450
1,372
Net Change In Cash
58,333
59,521
51,445
43,221
Free Cash Flow
1,893
1,159
-2,339
3,091
Cash
1,746
690
919
1,092
Basic Shares
9,000
9,000
8,625
9,375

Earnings Calls

QuarterEPS
2025-06-30
$0.02
2025-03-31
-$0.16
2024-09-30
$0.19