Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$27,241
$33,296
$31,651
$26,254
Gross Profit
27,241
33,296
31,641
26,254
EBITDA
9,714
15,637
9,292
5,549
EBIT
8,970
15,322
7,884
4,746
Net Income
7,204
11,279
6,768
4,097
Net Change In Cash
27,241
33,296
31,651
26,254
Free Cash Flow
11,891
11,098
10,500
7,872
Cash
24,636
86,274
53,135
65,958
Basic Shares
8,545
8,511
8,511
8,511

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$106,428
$421
$93,930
$93,002
Gross Profit
106,428
421
93,930
93,002
EBITDA
1,424
48,747
38,460
26,353
EBIT
-1,938
44,951
35,019
22,702
Net Income
31,688
35,752
27,834
18,394
Net Change In Cash
106,428
421
93,930
93,002
Cost of Revenue
-541,970
310,779
284,996
Free Cash Flow
39,434
37,390
40,550
24,422
Cash
65,958
168,161
710,131
399,352
Basic Shares
8,536
8,623
8,714
8,638

Earnings Calls

Quarter EPS
2024-09-30
$0.84
2024-06-30
$1.32
2024-03-31
$0.80
2023-12-31
$0.48