Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,571
$55,828
$54,535
$51,808
Gross Profit
36,571
55,828
54,535
51,808
EBITDA
11,537
978
1,155
1,756
EBIT
648
-272
-239
0
Net Income
8,975
8,604
7,660
7,723
Net Change In Cash
36,571
55,828
54,535
51,808
Free Cash Flow
-15,509
8,293
9,240
-16,933
Cash
340,088
200,198
282,465
142,536
Basic Shares
16,742
16,709
16,867
17,004

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$130,568
$149,241
$142,724
$131,860
Gross Profit
130,568
149,241
142,724
131,860
EBITDA
70,461
72,230
58,730
EBIT
62,913
74,221
64,404
55,423
Net Income
30,075
48,799
49,857
40,827
Net Change In Cash
130,568
149,241
142,724
131,860
Cost of Revenue
76,705
310,770
Free Cash Flow
45,463
45,463
61,069
37,182
Cash
142,536
64,660
457,696
380,991
Basic Shares
17,037
16,555
17,051
16,914

Earnings Calls

Quarter EPS
2024-09-30
$0.53
2024-06-30
$0.52
2024-03-31
$0.45
2023-12-31
$0.46