Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$77,880
$17,129
$66,411
$72,680
Gross Profit
16,990
-21,592
14,035
16,676
EBITDA
2,994
6,410
2,809
1,375
EBIT
1,665
5,461
2,049
665
Net Income
-1,297
2,520
-335
-1,700
Net Change In Cash
77,880
17,129
66,411
72,680
Free Cash Flow
15,982
3,270
-226
-6,365
Cash
18,458
8,612
8,705
7,100
Basic Shares
2,756
2,760
2,761
2,775

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$286,834
$247,323
$177,077
$175,121
Gross Profit
56,485
48,825
39,382
31,671
EBITDA
5,851
1,072
20,431
-4,034
EBIT
3,053
-3,090
18,571
-7,141
Net Income
-6,819
-11,785
10,928
-8,394
Net Change In Cash
286,834
247,323
177,077
175,121
Cost of Revenue
-1,639
356
Free Cash Flow
16,102
15,731
-34,642
-7,824
Cash
7,100
5,806
5,616
10,996
Basic Shares
2,816
2,847
2,888
2,882

Earnings Calls

Quarter EPS
2024-12-31
-$0.47
2024-09-30
$0.91
2024-06-30
-$0.12
2024-03-31
-$0.61