Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$19,957
$16,267
$17,452
$14,847
Gross Profit
15,972
12,804
13,980
13,794
EBITDA
12,115
6,639
5,028
-2,335
EBIT
30,267
10,950
4,654
6,733
Net Income
16,446
-54
-9,188
7,979
Net Change In Cash
19,957
16,267
17,452
14,847
Free Cash Flow
10,319
6,372
6,238
5,461
Cash
170,298
82,298
121,626
73,204
Basic Shares
20,437
20,405
20,338
20,342

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$69,194
$71,541
$38,083
$5,595
Gross Profit
55,130
60,364
35,434
5,230
EBITDA
39,115
43,772
21,035
4,779
EBIT
-3,097
43,772
21,035
10,551
Net Income
20,951
35,932
21,000
4,313
Net Change In Cash
69,194
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
2024-06-30
$0.56
2024-03-31
$0.49
2023-12-31
$0.49
2023-09-30
$0.49