Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,700
$16,964
$16,267
$17,452
Gross Profit
8,519
12,979
12,804
13,980
EBITDA
1,217
18,305
6,639
5,028
EBIT
30,267
10,950
4,654
Net Income
1,383
16,446
-54
-9,188
Net Change In Cash
8,700
16,964
16,267
17,452
Free Cash Flow
2,643
10,319
6,372
6,238
Cash
122,163
170,298
82,298
121,626
Basic Shares
20,785
20,437
20,405
20,338

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$66,109
$71,541
$38,083
$5,595
Gross Profit
52,044
60,364
35,434
5,230
EBITDA
26,982
43,772
21,035
4,779
EBIT
-18,626
43,772
21,035
10,551
Net Income
20,951
35,932
21,000
4,313
Net Change In Cash
66,109
71,541
38,083
5,595
Cost of Revenue
31,126
99,622
Free Cash Flow
21,228
31,321
9,538
1,518
Cash
121,626
140,372
109,246
9,623
Basic Shares
20,345
19,957
16,442
13,366

Earnings Calls

Quarter EPS
2024-09-30
$0.05
2024-06-30
$0.56
2024-03-31
$0.49
2023-12-31
$0.49