Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,485
$8,700
$16,964
$16,267
Gross Profit
7,485
8,519
12,979
12,804
EBITDA
1,217
18,305
6,639
EBIT
30,267
10,950
Net Income
-991
1,383
16,446
-54
Net Change In Cash
7,485
8,700
16,964
16,267
Free Cash Flow
2,222
2,643
10,319
6,372
Cash
103,610
122,163
170,298
82,298
Basic Shares
21,917
20,785
20,437
20,405

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$35,755
$66,109
$71,541
$38,083
Gross Profit
35,755
52,044
60,364
35,434
EBITDA
13,862
26,982
43,772
21,035
EBIT
-18,626
43,772
21,035
Net Income
16,784
20,951
35,932
21,000
Net Change In Cash
35,755
66,109
71,541
38,083
Cost of Revenue
31,126
99,622
Free Cash Flow
18,286
21,228
31,321
9,538
Cash
103,610
121,626
140,372
109,246
Basic Shares
20,888
20,345
19,957
16,442

Earnings Calls

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