Issuer Direct

ISDR • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $6,962 $7,539 $7,569 $9,651
Gross Profit 5,241 4,848 4,581 7,315
EBITDA 325 735 889 2,483
EBIT -399 11 162 1,747
Net Income -139 -726 273 1,363
Net Change In Cash 6,962 7,539 7,569 9,651
Cost of Revenue 1,558
Free Cash Flow 970 612 120 1,558
Cash 5,399 5,714 5,050 4,961
Basic Shares 3,821 3,813 3,823 3,808

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $33,378 $23,514 $21,883 $18,526
Gross Profit 22,553 17,830 16,135 13,111
EBITDA 6,318 3,702 4,886 3,962
EBIT 3,362 2,669 3,743 2,694
Net Income 766 1,934 3,291 2,106
Net Change In Cash 33,378 23,514 21,883 18,526
Cost of Revenue -18,919 4,296 3,785
Free Cash Flow 2,557 3,953 4,454 4,359
Cash 5,714 4,832 23,852 19,556
Basic Shares 3,816 3,740 3,820 3,784

Earnings Calls

Quarter EPS
2023-12-31 $0.15
2023-09-30 $0.27
2023-06-30 $0.53
2023-03-31 $0.33