Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$44,519
$47,668
$46,997
Gross Profit
44,519
47,668
46,997
EBITDA
1,644
143
-1,538
EBIT
1,585
18
-1,651
Net Income
-1,998
-684
-1,998
Net Change In Cash
44,519
47,668
46,997
Free Cash Flow
58
355
-5,352
Cash
23,035
21,213
21,189
Basic Shares
20,400
20,400
20,402

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$186,793
$187,851
$199,554
$195,348
Gross Profit
186,793
187,851
199,554
195,348
EBITDA
-2,880
4,938
401,510
18,093
EBIT
-176
4,048
400,508
17,113
Net Income
-171
1,525
4,281
12,169
Net Change In Cash
186,793
187,851
199,554
195,348
Cost of Revenue
6,426
Free Cash Flow
2,542
6,327
981
8,738
Cash
28,301
28,863
24,753
19,319
Basic Shares
20,404
20,390
20,402
21,819

Earnings Calls

Quarter EPS
2024-09-30
-$0.10
2024-06-30
-$0.03
2024-03-31
-$0.11
2023-12-31
-$0.11