Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$45,943
$48,166
$55,425
$44,956
Gross Profit
17,765
18,564
22,627
17,396
EBITDA
3,808
4,502
7,853
4,100
EBIT
2,282
2,926
6,375
2,635
Net Income
1,710
2,226
4,452
1,636
Net Change In Cash
45,943
48,166
55,425
44,956
Free Cash Flow
4,674
7,523
4,408
-11,779
Cash
6,399
5,702
3,791
3,193
Basic Shares
4,155
4,104
4,088
4,213

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$194,490
$191,500
$193,962
$182,088
Gross Profit
76,351
72,210
63,559
64,801
EBITDA
20,098
30,898
10,594
20,303
EBIT
14,029
25,831
6,058
16,096
Net Income
10,023
17,793
3,034
13,655
Net Change In Cash
194,490
191,500
193,962
182,088
Cost of Revenue
2,941
Free Cash Flow
4,826
23,924
-1,712
-1,232
Cash
6,399
4,795
6,100
4,843
Basic Shares
4,099
3,657
3,719
3,955

Earnings Calls

Quarter EPS
2024-12-31
$0.41
2024-09-30
$0.54
2024-06-30
$1.09
2024-03-31
$0.39