Previous close | 5.48 |
Open | 5.25 |
Bid | 4.12 x 200 |
Ask | 6.68 x 200 |
Day's range | 5.00 - 5.72 |
52-week range | 3.28 - 7.62 |
Volume | |
Avg. volume | 15,073 |
Market cap | 26.812M |
Beta (5Y monthly) | 0.64 |
PE ratio (TTM) | 64.99 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | 14 Aug 2006 |
1y target est | N/A |
Annual Financial Highlights Annual revenues of $17.2 million for 2023.Annual operating income of $0.7 million in 2023.Annual net cash flows provided by operating activities were $0.7 million in 2023.Annual pre-tax income of $0.7 million, net income of $0.4 million and Pre-Corporate EBITDA of $2.0 million for 2023.$12.7 million of combined cash and cash equivalents and short term investments at December 31, 2023 was the highest total at the end of any quarterly or annual period in Company history
Third Quarter Financial Results (in thousands)Q3 23Q3 22YOYChange Q3 23 YTDQ3 22 YTDYOYChange Total Revenues$4,472$4,4420.7%$13,449$13,689(1.8%)Operating Income 467671(30.4%)8452,585(67.3%)Income Before Provision for Taxes485776(37.5%)7832,789(71.9%)Net Income 3591,887(81.0%)5043,547(85.8%)Gross Billings*16,15816,264(0.7%)51,28650,5131.5%EBITDA* 540820(34.1%)9462,944(67.9%)Adjusted EBITDA*547768(28.8%1,0812,898(62.7%)Pre-Corporate EBITDA*7951,015(21.7%)1,8193,621(49.8%)*Non-GAAP measures referen